AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.03%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.05B
AUM Growth
+$79.6M
(+8.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54
Top Buys
| 1 |
Visa
V
|
$16.2M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Starbucks
SBUX
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
Apple
AAPL
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.5M |
| 2 |
Macy's
M
|
$12.1M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$11.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Walmart
WMT
|
$10.3M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $1.99M | 0.19% |
21,389
-12,197
| -36% | -$1.13M |
|
127
Wells Fargo
WFC
$253B
| $1.97M | 0.19% |
36,264
-20,688
| -36% | -$1.12M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.97M | 0.19% |
75,828
-43,264
| -36% | -$1.12M |
|
129
Armstrong World Industries
AWI
$8.58B
| $1.97M | 0.19% |
43,019
+7,018
| +19% | +$321K |
|
130
Baxter International
BAX
$12.5B
| $1.96M | 0.19% |
51,400
-29,792
| -37% | -$1.14M |
|
131
Honeywell
HON
$136B
| $1.96M | 0.19% |
19,831
-11,324
| -36% | -$1.12M |
|
132
United Parcel Service
UPS
$72.1B
| $1.96M | 0.19% |
20,348
-11,612
| -36% | -$1.12M |
|
133
Cardinal Health
CAH
$35.7B
| $1.95M | 0.19% |
21,861
-69,194
| -76% | -$6.18M |
|
134
Medtronic
MDT
$119B
| $1.95M | 0.19% |
25,299
-14,425
| -36% | -$1.11M |
|
135
Waste Management
WM
$88.6B
| $1.94M | 0.18% |
36,383
-20,747
| -36% | -$1.11M |
|
136
DTE Energy
DTE
$28.4B
| $1.92M | 0.18% |
28,060
-16,172
| -37% | -$1.1M |
|
137
Omnicom Group
OMC
$15.4B
| $1.91M | 0.18% |
25,299
-14,432
| -36% | -$1.09M |
|
138
Procter & Gamble
PG
$375B
| $1.91M | 0.18% |
24,070
-13,740
| -36% | -$1.09M |
|
|
BMS
139
DELISTED
Bemis
BMS
| $1.9M | 0.18% |
42,603
-24,297
| -36% | -$1.09M |
|
140
Stanley Black & Decker
SWK
$12.1B
| $1.9M | 0.18% |
+17,787
| New | +$1.9M |
|
141
Aon
AON
$79.9B
| $1.89M | 0.18% |
20,533
-11,699
| -36% | -$1.08M |
|
|
COL
142
DELISTED
Rockwell Collins
COL
| $1.89M | 0.18% |
20,465
-11,624
| -36% | -$1.07M |
|
143
Verizon
VZ
$187B
| $1.88M | 0.18% |
40,564
-23,147
| -36% | -$1.07M |
|
144
3M
MMM
$82.7B
| $1.8M | 0.17% |
14,305
-8,159
| -36% | -$1.03M |
|
145
Cencora
COR
$56.7B
| $1.8M | 0.17% |
17,365
-65,948
| -79% | -$6.84M |
|
146
Mondelez International
MDLZ
$79.9B
| $1.8M | 0.17% |
+40,078
| New | +$1.8M |
|
147
FedEx
FDX
$53.7B
| $1.76M | 0.17% |
+11,843
| New | +$1.76M |
|
148
IBM
IBM
$232B
| $1.69M | 0.16% |
12,854
-7,338
| -36% | -$965K |
|
149
RTX Corp
RTX
$211B
| $1.62M | 0.15% |
26,748
-15,257
| -36% | -$922K |
|
150
Duke Energy
DUK
$93.8B
| $1.59M | 0.15% |
+22,227
| New | +$1.59M |
|