AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $5.25M | 0.1% |
97,635
-7,585
| -7% | -$408K |
|
127
Chubb
CB
$111B
| $5.21M | 0.09% |
33,452
-7,593
| -18% | -$1.18M |
|
128
Intercontinental Exchange
ICE
$99.8B
| $5.2M | 0.09% |
56,148
| – | – |
|
129
Yum! Brands
YUM
$40.1B
| $5.17M | 0.09% |
51,274
-44
| -0.1% | -$4.43K |
|
130
Intuitive Surgical
ISRG
$167B
| $5.16M | 0.09% |
26,184
-5,925
| -18% | -$1.17M |
|
131
Ball Corp
BALL
$13.9B
| $5.15M | 0.09% |
79,637
+140
| +0.2% | +$9.05K |
|
132
Air Products & Chemicals
APD
$64.5B
| $5.13M | 0.09% |
21,810
+13
| +0.1% | +$3.06K |
|
133
Deere & Co
DE
$128B
| $5.11M | 0.09% |
29,479
| – | – |
|
134
Tesla
TSLA
$1.13T
| $5.08M | 0.09% |
182,265
+14,850
| +9% | +$414K |
|
135
Archer Daniels Midland
ADM
$30.2B
| $5.06M | 0.09% |
109,211
-956
| -0.9% | -$44.3K |
|
136
Citizens Financial Group
CFG
$22.3B
| $5.04M | 0.09% |
124,134
| – | – |
|
137
Dominion Energy
D
$49.7B
| $5.04M | 0.09% |
60,790
+1,000
| +2% | +$82.8K |
|
138
United Parcel Service
UPS
$72.1B
| $5.03M | 0.09% |
42,959
-10,707
| -20% | -$1.25M |
|
139
Biogen
BIIB
$20.6B
| $5.01M | 0.09% |
16,899
+1,212
| +8% | +$360K |
|
140
Equity Residential
EQR
$25.5B
| $5.01M | 0.09% |
61,946
+48
| +0.1% | +$3.88K |
|
141
Altria Group
MO
$112B
| $5.01M | 0.09% |
100,438
+95,368
| +1,881% | +$4.76M |
|
142
Edwards Lifesciences
EW
$47.5B
| $4.92M | 0.09% |
63,219
+150
| +0.2% | +$11.7K |
|
143
Zoetis
ZTS
$67.9B
| $4.86M | 0.09% |
36,694
-2,689
| -7% | -$356K |
|
144
Morgan Stanley
MS
$236B
| $4.81M | 0.09% |
94,032
-32
| -0% | -$1.64K |
|
145
CSX Corp
CSX
$60.6B
| $4.8M | 0.09% |
198,840
-63
| -0% | -$1.52K |
|
146
Parker-Hannifin
PH
$96.1B
| $4.79M | 0.09% |
23,260
+96
| +0.4% | +$19.8K |
|
147
Analog Devices
ADI
$122B
| $4.78M | 0.09% |
40,252
+19
| +0% | +$2.26K |
|
148
Comerica
CMA
$8.85B
| $4.77M | 0.09% |
66,435
-9,648
| -13% | -$692K |
|
149
Moody's
MCO
$89.5B
| $4.75M | 0.09% |
20,018
+25
| +0.1% | +$5.94K |
|
150
T Rowe Price
TROW
$23.8B
| $4.71M | 0.09% |
38,668
+887
| +2% | +$108K |
|