AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
-$186M
(-5.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 3 |
Prologis
PLD
|
$9.45M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.19M |
| 5 |
CubeSmart
CUBE
|
$6.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SITE Centers
SITC
$496M
| $3.7M | 0.11% |
347,350
+60,954
| +21% | +$650K |
|
127
Stryker
SYK
$150B
| $3.65M | 0.11% |
14,941
+405
| +3% | +$99K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $3.65M | 0.11% |
12,636
| – | – |
|
129
Alexandria Real Estate Equities
ARE
$14.5B
| $3.61M | 0.11% |
24,780
-40,370
| -62% | -$5.88M |
|
130
American Express
AXP
$227B
| $3.61M | 0.11% |
24,404
+442
| +2% | +$65.3K |
|
131
Automatic Data Processing
ADP
$120B
| $3.6M | 0.11% |
15,070
+208
| +1% | +$49.7K |
|
132
TJX Companies
TJX
$155B
| $3.6M | 0.11% |
45,202
+848
| +2% | +$67.5K |
|
|
LSI
133
DELISTED
Life Storage, Inc.
LSI
| $3.49M | 0.11% |
35,434
-34,106
| -49% | -$3.36M |
|
134
Sempra
SRE
$52.7B
| $3.49M | 0.11% |
45,122
+344
| +0.8% | +$26.6K |
|
135
Citigroup
C
$175B
| $3.44M | 0.1% |
76,000
+1,093
| +1% | +$49.4K |
|
136
Archer Daniels Midland
ADM
$29.9B
| $3.38M | 0.1% |
36,444
+141
| +0.4% | +$13.1K |
|
137
3M
MMM
$82.6B
| $3.36M | 0.1% |
33,463
+142
| +0.4% | +$14.2K |
|
138
PayPal
PYPL
$65.6B
| $3.33M | 0.1% |
46,698
+921
| +2% | +$65.6K |
|
139
American Electric Power
AEP
$57.7B
| $3.27M | 0.1% |
34,411
+69
| +0.2% | +$6.55K |
|
140
Mondelez International
MDLZ
$80.3B
| $3.25M | 0.1% |
48,802
+997
| +2% | +$66.5K |
|
141
Altria Group
MO
$112B
| $3.25M | 0.1% |
71,111
+1,128
| +2% | +$51.6K |
|
142
Booking.com
BKNG
$180B
| $3.24M | 0.1% |
1,608
+26
| +2% | +$52.4K |
|
143
Applied Materials
AMAT
$128B
| $3.22M | 0.1% |
33,035
+7,292
| +28% | +$710K |
|
144
Analog Devices
ADI
$122B
| $3.2M | 0.1% |
19,537
+8,905
| +84% | +$1.46M |
|
145
Regeneron Pharmaceuticals
REGN
$60.4B
| $3.12M | 0.09% |
4,323
+76
| +2% | +$54.8K |
|
146
Waste Management
WM
$88.7B
| $3.01M | 0.09% |
19,191
+192
| +1% | +$30.1K |
|
147
Amphenol
APH
$134B
| $3.01M | 0.09% |
79,074
+644
| +0.8% | +$24.5K |
|
148
Chubb
CB
$111B
| $2.99M | 0.09% |
13,547
+196
| +1% | +$43.2K |
|
149
ServiceNow
NOW
$190B
| $2.98M | 0.09% |
7,683
+2,125
| +38% | +$825K |
|
150
Boston Scientific
BSX
$159B
| $2.98M | 0.09% |
64,451
+700
| +1% | +$32.4K |
|