AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.16B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
18
Increased
65
Reduced
47
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
3M
MMM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$11.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.6M |
| 2 |
Toronto Dominion Bank
TD
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 4 |
CGI
GIB
|
$12.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$11.5M |
Sector Composition
| 1 | Industrials | 12.84% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $1.33M | 0.11% |
+23,200
| New | +$1.33M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.11% |
25,353
-67,275
| -73% | -$3.43M |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.11% |
10,783
-17,664
| -62% | -$2.09M |
|
129
General Dynamics
GD
$86.8B
| $1.25M | 0.11% |
9,491
-15,549
| -62% | -$2.04M |
|
|
XL
130
DELISTED
XL Group Ltd.
XL
| $1.21M | 0.1% |
33,000
-54,500
| -62% | -$2M |
|
131
Ross Stores
ROST
$49.4B
| $1.2M | 0.1% |
20,668
| – | – |
|
132
Deere & Co
DE
$128B
| $1.16M | 0.1% |
15,038
-24,637
| -62% | -$1.9M |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.1% |
20,978
-34,366
| -62% | -$1.89M |
|
134
American International
AIG
$43.9B
| $1.13M | 0.1% |
20,934
-34,293
| -62% | -$1.85M |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $1.13M | 0.1% |
15,844
-25,955
| -62% | -$1.85M |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $1.13M | 0.1% |
67,468
-110,524
| -62% | -$1.84M |
|
137
LyondellBasell Industries
LYB
$17.7B
| $1.09M | 0.09% |
12,674
-20,761
| -62% | -$1.78M |
|
138
Travel + Leisure Co
TNL
$4.08B
| $1.08M | 0.09% |
31,154
-51,036
| -62% | -$1.76M |
|
139
Qualcomm
QCOM
$172B
| $960K | 0.08% |
18,772
-30,751
| -62% | -$1.57M |
|
140
United Airlines
UAL
$34.5B
| $946K | 0.08% |
15,799
| – | – |
|
141
Advance Auto Parts
AAP
$3.63B
| $777K | 0.07% |
4,845
| – | – |
|
142
KeyCorp
KEY
$20.8B
| $733K | 0.06% |
66,351
-108,695
| -62% | -$1.2M |
|
143
Ameriprise Financial
AMP
$46.1B
| – | – |
-33,282
| Closed | -$3.54M |
|
144
Banc of California
BANC
$2.65B
| – | – |
-403,371
| Closed | -$5.9M |
|
145
Bank of New York Mellon
BK
$73.1B
| – | – |
-36,215
| Closed | -$1.49M |
|
146
Scotiabank
BNS
$78.8B
| – | – |
-268,519
| Closed | -$10.6M |
|
|
147
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-349,256
| Closed | -$11.5M |
|
148
Comerica
CMA
$8.85B
| – | – |
-54,048
| Closed | -$2.26M |
|
149
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-713,772
| Closed | -$7.51M |
|
150
Cencora
COR
$56.7B
| – | – |
-17,365
| Closed | -$1.8M |
|