AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55B
| $3.32M | 0.1% |
13,456
-3,882
| -22% | -$957K |
|
127
American Electric Power
AEP
$57.7B
| $3.3M | 0.1% |
34,342
-6
| -0% | -$576 |
|
128
PayPal
PYPL
$65.6B
| $3.25M | 0.1% |
46,479
+2,300
| +5% | +$161K |
|
129
Automatic Data Processing
ADP
$121B
| $3.24M | 0.1% |
15,419
+3,323
| +27% | +$698K |
|
130
Realty Income
O
$53.9B
| $3.2M | 0.1% |
46,932
-12,358
| -21% | -$844K |
|
131
Netflix
NFLX
$529B
| $3.09M | 0.1% |
17,643
-5,148
| -23% | -$900K |
|
132
Exelon
EXC
$43.7B
| $3.07M | 0.09% |
67,679
-16,081
| -19% | -$729K |
|
133
Mondelez International
MDLZ
$80.3B
| $3.04M | 0.09% |
48,924
+11,830
| +32% | +$735K |
|
134
Applied Materials
AMAT
$128B
| $2.94M | 0.09% |
32,359
-96
| -0.3% | -$8.73K |
|
135
Stryker
SYK
$150B
| $2.94M | 0.09% |
14,772
+2,055
| +16% | +$409K |
|
136
Deere & Co
DE
$128B
| $2.93M | 0.09% |
9,776
-7,026
| -42% | -$2.1M |
|
137
Nike
NKE
$110B
| $2.92M | 0.09% |
28,578
-27,505
| -49% | -$2.81M |
|
138
Waste Management
WM
$88.7B
| $2.91M | 0.09% |
18,999
-78
| -0.4% | -$11.9K |
|
139
Gilead Sciences
GILD
$143B
| $2.89M | 0.09% |
46,683
+27,842
| +148% | +$1.72M |
|
140
Oracle
ORCL
$644B
| $2.88M | 0.09% |
41,149
-31,211
| -43% | -$2.18M |
|
141
ServiceNow
NOW
$190B
| $2.87M | 0.09% |
6,043
-5,159
| -46% | -$2.45M |
|
142
Schlumberger
SLB
$53.3B
| $2.85M | 0.09% |
79,685
+67
| +0.1% | +$2.4K |
|
143
Archer Daniels Midland
ADM
$29.9B
| $2.85M | 0.09% |
36,707
-15,324
| -29% | -$1.19M |
|
144
American Express
AXP
$227B
| $2.84M | 0.09% |
20,498
-17,055
| -45% | -$2.36M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $2.8M | 0.09% |
35,931
-13,621
| -27% | -$1.06M |
|
146
Chubb
CB
$111B
| $2.79M | 0.09% |
14,202
-10,172
| -42% | -$2M |
|
147
GE Aerospace
GE
$293B
| $2.78M | 0.09% |
70,088
+11,748
| +20% | +$466K |
|
148
Hershey
HSY
$38.4B
| $2.76M | 0.09% |
12,848
-197
| -2% | -$42.4K |
|
149
CSX Corp
CSX
$60.2B
| $2.75M | 0.08% |
94,493
+4,092
| +5% | +$119K |
|
150
Consolidated Edison
ED
$35.2B
| $2.72M | 0.08% |
28,595
-9,043
| -24% | -$860K |
|