AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.52%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.88B
AUM Growth
+$231M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.5M |
| 3 |
Microsoft
MSFT
|
$7M |
| 4 |
Exxon Mobil
XOM
|
$5.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.7M |
| 3 |
Williams Companies
WMB
|
$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$7.56M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.7B
| $1.54M | 0.08% |
7,766
-16,628
| -68% | -$3.29M |
|
|
AABA
127
DELISTED
Altaba Inc. Common Stock
AABA
| $1.52M | 0.08% |
+27,897
| New | +$1.52M |
|
128
CME Group
CME
$96.4B
| $1.49M | 0.08% |
11,912
-608
| -5% | -$76.2K |
|
129
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.49M | 0.08% |
16,358
-11,188
| -41% | -$1.02M |
|
130
Elevance Health
ELV
$69.4B
| $1.45M | 0.08% |
+7,719
| New | +$1.45M |
|
131
Prudential Financial
PRU
$38.3B
| $1.45M | 0.08% |
+13,377
| New | +$1.45M |
|
132
Illinois Tool Works
ITW
$77.4B
| $1.44M | 0.08% |
10,079
-20,300
| -67% | -$2.91M |
|
133
Johnson Controls International
JCI
$70.1B
| $1.44M | 0.08% |
33,213
-22,718
| -41% | -$985K |
|
134
General Motors
GM
$55.4B
| $1.44M | 0.08% |
+41,186
| New | +$1.44M |
|
135
Edgewell Personal Care
EPC
$1.1B
| $1.43M | 0.08% |
18,786
-12,848
| -41% | -$977K |
|
136
Cigna
CI
$81.2B
| $1.43M | 0.08% |
+8,520
| New | +$1.43M |
|
137
Kimberly-Clark
KMB
$42.9B
| $1.42M | 0.08% |
+11,019
| New | +$1.42M |
|
138
Corpay
CPAY
$22.6B
| $1.4M | 0.07% |
9,708
-6,639
| -41% | -$957K |
|
139
Viatris
VTRS
$12B
| $1.4M | 0.07% |
35,968
-24,601
| -41% | -$955K |
|
140
TJX Companies
TJX
$157B
| $1.39M | 0.07% |
38,600
-59,520
| -61% | -$2.15M |
|
141
Applied Materials
AMAT
$126B
| $1.37M | 0.07% |
+33,270
| New | +$1.37M |
|
142
Northrop Grumman
NOC
$83B
| $1.37M | 0.07% |
5,329
-10,774
| -67% | -$2.77M |
|
143
Phillips 66
PSX
$53.2B
| $1.36M | 0.07% |
+16,409
| New | +$1.36M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.07% |
+21,110
| New | +$1.35M |
|
145
Vulcan Materials
VMC
$38.6B
| $1.35M | 0.07% |
10,621
-544
| -5% | -$68.9K |
|
146
Becton Dickinson
BDX
$54.8B
| $1.34M | 0.07% |
+7,038
| New | +$1.34M |
|
147
eBay
EBAY
$42.5B
| $1.33M | 0.07% |
+37,955
| New | +$1.33M |
|
148
Truist Financial
TFC
$60.7B
| $1.31M | 0.07% |
+28,886
| New | +$1.31M |
|
149
Voya Financial
VOYA
$7.48B
| $1.31M | 0.07% |
35,444
-24,242
| -41% | -$895K |
|
150
United Rentals
URI
$62.1B
| $1.31M | 0.07% |
11,599
-1,315
| -10% | -$148K |
|