AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
+$3.74B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.61%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.2B
| $5.44M | 0.15% |
21,909
-15,359
| -41% | -$3.82M |
|
102
Texas Instruments
TXN
$178B
| $5.44M | 0.15% |
29,648
-42,323
| -59% | -$7.77M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $5.4M | 0.14% |
63,760
-84,638
| -57% | -$7.17M |
|
104
Lowe's Companies
LOW
$146B
| $5.37M | 0.14% |
26,542
-25,280
| -49% | -$5.11M |
|
105
Sun Communities
SUI
$15.7B
| $5.34M | 0.14% |
30,437
-12,774
| -30% | -$2.24M |
|
106
Linde
LIN
$221B
| $5.26M | 0.14% |
16,480
-22,539
| -58% | -$7.2M |
|
107
Chubb
CB
$111B
| $5.21M | 0.14% |
24,374
-13,449
| -36% | -$2.88M |
|
108
CME Group
CME
$97.1B
| $5.2M | 0.14% |
21,842
-7,575
| -26% | -$1.8M |
|
109
Dominion Energy
D
$50.3B
| $5.16M | 0.14% |
60,733
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $5.15M | 0.14% |
25,078
+22,446
| +853% | +$4.61M |
|
111
PayPal
PYPL
$66.5B
| $5.11M | 0.14% |
44,179
-46,856
| -51% | -$5.42M |
|
112
Gaming and Leisure Properties
GLPI
$13.5B
| $5.02M | 0.13% |
106,974
+26,092
| +32% | +$1.22M |
|
113
Equity Residential
EQR
$24.7B
| $4.94M | 0.13% |
54,941
+18,976
| +53% | +$1.71M |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $4.93M | 0.13% |
18,874
-208
| -1% | -$54.3K |
|
115
Morgan Stanley
MS
$237B
| $4.91M | 0.13% |
56,151
-62,892
| -53% | -$5.5M |
|
116
iShares MSCI Canada ETF
EWC
$3.22B
| $4.9M | 0.13% |
121,939
-122,822
| -50% | -$4.94M |
|
117
Progressive
PGR
$145B
| $4.86M | 0.13% |
42,663
+15
| +0% | +$1.71K |
|
118
Micron Technology
MU
$133B
| $4.86M | 0.13% |
62,419
-21,329
| -25% | -$1.66M |
|
119
Comcast
CMCSA
$125B
| $4.83M | 0.13% |
103,224
-93,337
| -47% | -$4.37M |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $4.74M | 0.13% |
+37,022
| New | +$4.74M |
|
121
Boeing
BA
$176B
| $4.73M | 0.13% |
24,692
-22,404
| -48% | -$4.29M |
|
122
Archer Daniels Midland
ADM
$29.7B
| $4.7M | 0.13% |
52,031
| – | – |
|
|
XYZ
123
Block, Inc.
XYZ
$46.2B
| $4.6M | 0.12% |
33,935
-7,953
| -19% | -$1.08M |
|
124
Booking.com
BKNG
$181B
| $4.5M | 0.12% |
1,916
-1,789
| -48% | -$4.2M |
|
125
Becton Dickinson
BDX
$54.3B
| $4.5M | 0.12% |
16,915
-8,503
| -33% | -$2.26M |
|