AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$3.08B
(+5.9%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
168
Reduced
399
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.97M | 0.06% |
13,178
-2,761
| -17% | -$412K |
|
102
American Homes 4 Rent
AMH
$12.9B
| $1.96M | 0.06% |
68,944
+9,255
| +16% | +$264K |
|
103
Fidelity National Information Services
FIS
$35.6B
| $1.96M | 0.06% |
13,336
-3,959
| -23% | -$583K |
|
104
Encompass Health
EHC
$12.5B
| $1.96M | 0.06% |
30,085
+895
| +3% | +$58.2K |
|
105
Marsh & McLennan
MMC
$101B
| $1.94M | 0.06% |
16,931
-2,470
| -13% | -$283K |
|
106
Edwards Lifesciences
EW
$47.7B
| $1.94M | 0.06% |
24,284
-1,013
| -4% | -$80.8K |
|
107
Realty Income
O
$53B
| $1.91M | 0.06% |
31,461
+14,563
| +86% | +$885K |
|
108
ServiceNow
NOW
$191B
| $1.91M | 0.06% |
3,939
-1,341
| -25% | -$650K |
|
109
Illinois Tool Works
ITW
$76.2B
| $1.91M | 0.06% |
9,869
-2,170
| -18% | -$419K |
|
110
Mine Safety
MSA
$6.62B
| $1.9M | 0.06% |
14,188
+493
| +4% | +$66.1K |
|
111
CubeSmart
CUBE
$9.31B
| $1.89M | 0.06% |
58,591
-10,172
| -15% | -$329K |
|
112
Automatic Data Processing
ADP
$121B
| $1.86M | 0.06% |
13,361
-2,815
| -17% | -$393K |
|
113
NNN REIT
NNN
$8.03B
| $1.86M | 0.06% |
53,921
+1,488
| +3% | +$51.4K |
|
114
Kinsale Capital Group
KNSL
$10.5B
| $1.86M | 0.06% |
9,782
-1,383
| -12% | -$263K |
|
115
Republic Services
RSG
$72.6B
| $1.86M | 0.06% |
19,885
-1,787
| -8% | -$167K |
|
116
Aon
AON
$80.6B
| $1.85M | 0.06% |
8,971
-350
| -4% | -$72.2K |
|
117
Starbucks
SBUX
$99.2B
| $1.84M | 0.06% |
21,378
-13,156
| -38% | -$1.13M |
|
118
TJX Companies
TJX
$155B
| $1.84M | 0.06% |
33,008
-1,469
| -4% | -$81.8K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $1.8M | 0.06% |
12,042
-1,011
| -8% | -$151K |
|
120
Norfolk Southern
NSC
$62.4B
| $1.8M | 0.06% |
8,399
-1,051
| -11% | -$225K |
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $1.79M | 0.06% |
29,155
+2,891
| +11% | +$177K |
|
122
Lincoln Electric
LECO
$13.3B
| $1.79M | 0.06% |
19,409
-1,037
| -5% | -$95.5K |
|
123
Becton Dickinson
BDX
$54.3B
| $1.77M | 0.06% |
7,602
-1,079
| -12% | -$251K |
|
|
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
| $1.77M | 0.06% |
33,928
+1,222
| +4% | +$63.6K |
|
125
Simon Property Group
SPG
$58.7B
| $1.75M | 0.06% |
27,109
+12,544
| +86% | +$811K |
|