AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-12.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.04B
AUM Growth
+$902M
(+42%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.9M |
| 4 |
Microsoft
MSFT
|
$59.8M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$447M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$67.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$55.5M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $3.92M | 0.13% |
+62,515
| New | +$3.92M |
|
127
Air Products & Chemicals
APD
$64.5B
| $3.82M | 0.13% |
+23,892
| New | +$3.82M |
|
128
Ross Stores
ROST
$49.4B
| $3.75M | 0.12% |
+45,083
| New | +$3.75M |
|
129
RTX Corp
RTX
$211B
| $3.74M | 0.12% |
+55,822
| New | +$3.74M |
|
130
Crown Castle
CCI
$41.9B
| $3.68M | 0.12% |
+33,882
| New | +$3.68M |
|
131
Marathon Petroleum
MPC
$54.8B
| $3.68M | 0.12% |
+62,357
| New | +$3.68M |
|
132
Ball Corp
BALL
$13.9B
| $3.66M | 0.12% |
+79,532
| New | +$3.66M |
|
133
Parker-Hannifin
PH
$96.1B
| $3.63M | 0.12% |
+24,350
| New | +$3.63M |
|
134
Analog Devices
ADI
$122B
| $3.59M | 0.12% |
+41,862
| New | +$3.59M |
|
135
VF Corp
VFC
$5.86B
| $3.56M | 0.12% |
+53,014
| New | +$3.56M |
|
136
T Rowe Price
TROW
$23.8B
| $3.55M | 0.12% |
+38,435
| New | +$3.55M |
|
137
Amphenol
APH
$135B
| $3.5M | 0.12% |
+172,932
| New | +$3.5M |
|
138
Roper Technologies
ROP
$55.8B
| $3.46M | 0.11% |
+12,969
| New | +$3.46M |
|
139
Illumina
ILMN
$15.7B
| $3.43M | 0.11% |
+11,769
| New | +$3.43M |
|
140
HP
HPQ
$27.4B
| $3.4M | 0.11% |
+166,271
| New | +$3.4M |
|
141
Bank of New York Mellon
BK
$73.1B
| $3.39M | 0.11% |
+71,957
| New | +$3.39M |
|
142
General Dynamics
GD
$86.8B
| $3.32M | 0.11% |
+21,115
| New | +$3.32M |
|
143
Corning
GLW
$61B
| $3.32M | 0.11% |
+109,841
| New | +$3.32M |
|
144
Archer Daniels Midland
ADM
$30.2B
| $3.3M | 0.11% |
+80,550
| New | +$3.3M |
|
145
Marriott International Class A Common Stock
MAR
$71.9B
| $3.29M | 0.11% |
+30,317
| New | +$3.29M |
|
146
Republic Services
RSG
$71.7B
| $3.27M | 0.11% |
+45,420
| New | +$3.27M |
|
147
Baxter International
BAX
$12.5B
| $3.26M | 0.11% |
+49,530
| New | +$3.26M |
|
148
Dollar General
DG
$24.1B
| $3.24M | 0.11% |
+29,953
| New | +$3.24M |
|
149
Estee Lauder
EL
$32.1B
| $3.21M | 0.11% |
+24,699
| New | +$3.21M |
|
150
Williams Companies
WMB
$69.9B
| $3.21M | 0.11% |
+145,415
| New | +$3.21M |
|