AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
+$3.25B
(-13%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
190
Reduced
304
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $4.4M | 0.14% |
25,199
-1,343
| -5% | -$235K |
|
102
Northrop Grumman
NOC
$83.2B
| $4.34M | 0.13% |
9,078
-65
| -0.7% | -$31.1K |
|
103
Medtronic
MDT
$118B
| $4.26M | 0.13% |
47,409
-23,283
| -33% | -$2.09M |
|
104
United Parcel Service
UPS
$72.3B
| $4.19M | 0.13% |
22,943
-11,257
| -33% | -$2.05M |
|
105
CVS Health
CVS
$93B
| $4.18M | 0.13% |
45,140
-25,990
| -37% | -$2.41M |
|
106
Union Pacific
UNP
$132B
| $4.05M | 0.12% |
18,974
-12,223
| -39% | -$2.61M |
|
107
Intuit
INTU
$187B
| $4M | 0.12% |
10,368
+1,595
| +18% | +$615K |
|
108
Morgan Stanley
MS
$237B
| $3.83M | 0.12% |
50,292
-5,859
| -10% | -$446K |
|
109
Cigna
CI
$80.2B
| $3.77M | 0.12% |
14,322
-3,260
| -19% | -$859K |
|
110
Progressive
PGR
$145B
| $3.74M | 0.12% |
32,168
-10,495
| -25% | -$1.22M |
|
111
T-Mobile US
TMUS
$284B
| $3.72M | 0.11% |
27,657
-6,428
| -19% | -$865K |
|
112
Ventas
VTR
$30.7B
| $3.72M | 0.11% |
72,264
-20,598
| -22% | -$1.06M |
|
113
Blackrock
BLK
$170B
| $3.7M | 0.11% |
6,067
-1,653
| -21% | -$1.01M |
|
114
Charles Schwab
SCHW
$175B
| $3.69M | 0.11% |
58,354
-22,869
| -28% | -$1.44M |
|
115
DTE Energy
DTE
$28.1B
| $3.69M | 0.11% |
29,073
-231
| -0.8% | -$29.3K |
|
116
Starbucks
SBUX
$99.2B
| $3.64M | 0.11% |
47,594
-13,046
| -22% | -$997K |
|
117
Crown Castle
CCI
$42.3B
| $3.63M | 0.11% |
21,539
+7,785
| +57% | +$1.31M |
|
118
Healthcare Realty
HR
$6.13B
| $3.62M | 0.11% |
129,848
+104,970
| +422% | +$2.93M |
|
119
Altria Group
MO
$112B
| $3.56M | 0.11% |
85,325
-51,044
| -37% | -$2.13M |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $3.56M | 0.11% |
12,636
-6,238
| -33% | -$1.76M |
|
121
Citigroup
C
$175B
| $3.56M | 0.11% |
77,372
+25,720
| +50% | +$1.18M |
|
122
Rexford Industrial Realty
REXR
$9.7B
| $3.49M | 0.11% |
60,606
+53,586
| +763% | +$3.09M |
|
123
McKesson
MCK
$85.9B
| $3.44M | 0.11% |
10,544
-1,420
| -12% | -$463K |
|
124
Caterpillar
CAT
$194B
| $3.43M | 0.11% |
19,194
+321
| +2% | +$57.4K |
|
125
Sempra
SRE
$53.7B
| $3.38M | 0.1% |
22,476
-11,279
| -33% | -$1.69M |
|