AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$3.47B
(+7%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
225
Reduced
242
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $4.26M | 0.12% |
9,065
-13
| -0.1% | -$6.11K |
|
102
Netflix
NFLX
$521B
| $4.2M | 0.12% |
17,843
+200
| +1% | +$47.1K |
|
103
Adobe
ADBE
$148B
| $4.16M | 0.12% |
15,105
-3,103
| -17% | -$854K |
|
104
iShares MSCI Canada ETF
EWC
$3.22B
| $4.12M | 0.12% |
133,839
-13,400
| -9% | -$412K |
|
105
Intuit
INTU
$187B
| $4.01M | 0.12% |
10,343
-25
| -0.2% | -$9.68K |
|
106
First Industrial Realty Trust
FR
$6.87B
| $3.99M | 0.11% |
89,106
+68,224
| +327% | +$3.06M |
|
107
Oracle
ORCL
$628B
| $3.99M | 0.11% |
65,321
+24,172
| +59% | +$1.48M |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $3.98M | 0.11% |
82,464
-20,640
| -20% | -$995K |
|
109
Cigna
CI
$80.2B
| $3.96M | 0.11% |
14,274
-48
| -0.3% | -$13.3K |
|
110
PayPal
PYPL
$66.5B
| $3.94M | 0.11% |
45,777
-702
| -2% | -$60.4K |
|
111
Charles Schwab
SCHW
$175B
| $3.93M | 0.11% |
54,690
-3,664
| -6% | -$263K |
|
112
Blackrock
BLK
$170B
| $3.89M | 0.11% |
7,071
+1,004
| +17% | +$552K |
|
113
Starbucks
SBUX
$99.2B
| $3.85M | 0.11% |
45,745
-1,849
| -4% | -$156K |
|
114
United Parcel Service
UPS
$72.3B
| $3.85M | 0.11% |
23,811
+868
| +4% | +$140K |
|
115
Progressive
PGR
$145B
| $3.74M | 0.11% |
32,168
| – | – |
|
116
Goldman Sachs
GS
$221B
| $3.73M | 0.11% |
12,711
+9,463
| +291% | +$2.77M |
|
117
T-Mobile US
TMUS
$284B
| $3.7M | 0.11% |
27,542
-115
| -0.4% | -$15.4K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $3.66M | 0.11% |
12,636
| – | – |
|
119
McKesson
MCK
$85.9B
| $3.58M | 0.1% |
10,544
| – | – |
|
120
Deere & Co
DE
$127B
| $3.45M | 0.1% |
10,322
+546
| +6% | +$182K |
|
121
Automatic Data Processing
ADP
$121B
| $3.36M | 0.1% |
14,862
-557
| -4% | -$126K |
|
122
Sempra
SRE
$53.7B
| $3.36M | 0.1% |
22,389
-87
| -0.4% | -$13K |
|
123
Salesforce
CRM
$245B
| $3.34M | 0.1% |
23,209
-7,822
| -25% | -$1.12M |
|
124
Boston Properties
BXP
$11.7B
| $3.32M | 0.1% |
44,246
+36,045
| +440% | +$2.7M |
|
125
DTE Energy
DTE
$28.1B
| $3.31M | 0.1% |
28,757
-316
| -1% | -$36.4K |
|