AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$214M
(+3.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Verizon
VZ
|
$8.66M |
| 5 |
Linde
LIN
|
$8.63M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $5.38M | 0.09% |
29,970
+5,680
| +23% | +$1.02M |
|
127
Simon Property Group
SPG
$59.5B
| $5.36M | 0.09% |
34,415
-11,992
| -26% | -$1.87M |
|
128
Equity Residential
EQR
$25.5B
| $5.34M | 0.09% |
61,898
+15,647
| +34% | +$1.35M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $5.22M | 0.09% |
30,787
+1,961
| +7% | +$332K |
|
130
Intercontinental Exchange
ICE
$99.8B
| $5.18M | 0.09% |
56,148
-334
| -0.6% | -$30.8K |
|
131
East-West Bancorp
EWBC
$14.8B
| $5.14M | 0.09% |
116,058
+53,913
| +87% | +$2.39M |
|
132
Comerica
CMA
$8.85B
| $5.02M | 0.09% |
76,083
+40,080
| +111% | +$2.65M |
|
133
Qualcomm
QCOM
$172B
| $5.01M | 0.09% |
65,692
-2,346
| -3% | -$179K |
|
134
Deere & Co
DE
$128B
| $4.97M | 0.09% |
29,479
+16,811
| +133% | +$2.84M |
|
135
Ross Stores
ROST
$49.4B
| $4.95M | 0.09% |
45,043
+5
| +0% | +$549 |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $4.95M | 0.09% |
29,393
+27,215
| +1,250% | +$4.58M |
|
137
Zoetis
ZTS
$67.9B
| $4.91M | 0.08% |
39,383
-9,393
| -19% | -$1.17M |
|
138
Dominion Energy
D
$49.7B
| $4.85M | 0.08% |
59,790
+22,988
| +62% | +$1.86M |
|
139
Williams Companies
WMB
$69.9B
| $4.84M | 0.08% |
201,296
+32,632
| +19% | +$785K |
|
140
Air Products & Chemicals
APD
$64.5B
| $4.84M | 0.08% |
21,797
-1,532
| -7% | -$340K |
|
141
Baxter International
BAX
$12.5B
| $4.83M | 0.08% |
55,165
-969
| -2% | -$84.8K |
|
142
PNC Financial Services
PNC
$80.5B
| $4.76M | 0.08% |
33,946
-22,518
| -40% | -$3.16M |
|
143
Digital Realty Trust
DLR
$55.7B
| $4.74M | 0.08% |
36,541
| – | – |
|
144
Aflac
AFL
$57.2B
| $4.73M | 0.08% |
90,311
+20,234
| +29% | +$1.06M |
|
145
AvalonBay Communities
AVB
$27.8B
| $4.7M | 0.08% |
21,809
+4,899
| +29% | +$1.05M |
|
146
Dollar General
DG
$24.1B
| $4.65M | 0.08% |
29,277
-152
| -0.5% | -$24.2K |
|
147
General Dynamics
GD
$86.8B
| $4.63M | 0.08% |
25,322
+3,634
| +17% | +$664K |
|
148
Edwards Lifesciences
EW
$47.5B
| $4.62M | 0.08% |
63,069
| – | – |
|
149
CSX Corp
CSX
$60.6B
| $4.59M | 0.08% |
198,903
-21,906
| -10% | -$506K |
|
150
Roper Technologies
ROP
$55.8B
| $4.56M | 0.08% |
12,776
-181
| -1% | -$64.5K |
|