AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| $6.48M | 0.12% |
31,028
+20,188
| +186% | +$4.21M |
|
127
Altria Group
MO
$112B
| $6.47M | 0.12% |
136,436
+103,954
| +320% | +$4.93M |
|
128
Norfolk Southern
NSC
$62.3B
| $6.4M | 0.12% |
21,509
+14,590
| +211% | +$4.34M |
|
129
Becton Dickinson
BDX
$55.1B
| $6.39M | 0.12% |
26,053
+20,059
| +335% | +$4.92M |
|
130
T-Mobile US
TMUS
$284B
| $6.34M | 0.12% |
54,644
+43,930
| +410% | +$5.1M |
|
131
Invitation Homes
INVH
$18.5B
| $6.32M | 0.12% |
139,276
+81,818
| +142% | +$3.71M |
|
132
Lockheed Martin
LMT
$108B
| $6.3M | 0.12% |
17,729
+13,014
| +276% | +$4.63M |
|
133
Sherwin-Williams
SHW
$92.9B
| $6.3M | 0.12% |
17,874
+8,487
| +90% | +$2.99M |
|
134
Ford
F
$46.7B
| $6.21M | 0.12% |
298,857
+177,550
| +146% | +$3.69M |
|
135
Edwards Lifesciences
EW
$47.5B
| $6.19M | 0.12% |
47,763
+27,311
| +134% | +$3.54M |
|
136
Autodesk
ADSK
$69.5B
| $6.18M | 0.12% |
21,959
+18,450
| +526% | +$5.19M |
|
137
Eaton
ETN
$136B
| $6.06M | 0.12% |
35,085
+26,665
| +317% | +$4.61M |
|
138
General Motors
GM
$55.5B
| $6.03M | 0.12% |
102,830
+68,036
| +196% | +$3.99M |
|
139
Blackstone
BX
$133B
| $6.03M | 0.12% |
46,580
+38,671
| +489% | +$5M |
|
140
Moody's
MCO
$89.5B
| $5.95M | 0.11% |
15,227
+8,985
| +144% | +$3.51M |
|
141
Freeport-McMoran
FCX
$66.5B
| $5.92M | 0.11% |
141,962
+128,067
| +922% | +$5.34M |
|
142
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.82M | 0.11% |
9,221
+8,478
| +1,141% | +$5.35M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $5.8M | 0.11% |
87,126
+68,087
| +358% | +$4.53M |
|
144
Goldman Sachs
GS
$223B
| $5.73M | 0.11% |
14,987
+13,150
| +716% | +$5.03M |
|
145
Waste Management
WM
$88.6B
| $5.7M | 0.11% |
34,177
+15,209
| +80% | +$2.54M |
|
146
Capital One
COF
$142B
| $5.69M | 0.11% |
39,223
+34,688
| +765% | +$5.03M |
|
147
Agilent Technologies
A
$36.5B
| $5.64M | 0.11% |
35,305
+27,896
| +377% | +$4.45M |
|
148
Illinois Tool Works
ITW
$77.6B
| $5.62M | 0.11% |
22,768
+16,001
| +236% | +$3.95M |
|
149
Hilton Worldwide
HLT
$64B
| $5.59M | 0.11% |
+35,809
| New | +$5.59M |
|
150
Fiserv
FI
$73.4B
| $5.58M | 0.11% |
53,732
+39,897
| +288% | +$4.14M |
|