AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
-$1.94B
(-59%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-154.45%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Microsoft
MSFT
|
$77.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.1M |
Sector Composition
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $395K | 0.03% |
3,792
-42,325
| -92% | -$4.41M |
|
127
IBM
IBM
$232B
| $385K | 0.03% |
2,935
-36,822
| -93% | -$4.83M |
|
128
Marsh & McLennan
MMC
$100B
| $371K | 0.03% |
2,230
-15,703
| -88% | -$2.62M |
|
129
Stryker
SYK
$150B
| $367K | 0.03% |
1,287
-13,654
| -91% | -$3.9M |
|
130
Analog Devices
ADI
$121B
| $367K | 0.03% |
1,859
-17,678
| -90% | -$3.49M |
|
131
Blackrock
BLK
$171B
| $358K | 0.03% |
535
-6,603
| -93% | -$4.42M |
|
132
Intuitive Surgical
ISRG
$167B
| $358K | 0.03% |
1,401
-16,307
| -92% | -$4.17M |
|
133
Automatic Data Processing
ADP
$120B
| $358K | 0.03% |
1,606
-13,464
| -89% | -$3M |
|
134
Zoetis
ZTS
$67.6B
| $354K | 0.03% |
2,129
-17,437
| -89% | -$2.9M |
|
135
Goldman Sachs
GS
$224B
| $353K | 0.03% |
1,080
-11,790
| -92% | -$3.86M |
|
136
Illinois Tool Works
ITW
$77.7B
| $352K | 0.03% |
1,444
-10,562
| -88% | -$2.57M |
|
137
Mondelez International
MDLZ
$79.7B
| $346K | 0.03% |
4,963
-43,839
| -90% | -$3.06M |
|
138
Progressive
PGR
$143B
| $344K | 0.03% |
2,407
-29,901
| -93% | -$4.28M |
|
139
Booking.com
BKNG
$178B
| $340K | 0.03% |
128
-1,480
| -92% | -$3.93M |
|
140
T-Mobile US
TMUS
$284B
| $336K | 0.03% |
2,319
-25,443
| -92% | -$3.69M |
|
141
CVS Health
CVS
$93.3B
| $330K | 0.02% |
4,436
-41,207
| -90% | -$3.06M |
|
142
Gilead Sciences
GILD
$143B
| $322K | 0.02% |
3,879
-42,667
| -92% | -$3.54M |
|
143
Waste Management
WM
$88.8B
| $319K | 0.02% |
1,958
-17,233
| -90% | -$2.81M |
|
144
RLJ Lodging Trust
RLJ
$1.18B
| $319K | 0.02% |
30,067
-13,920
| -32% | -$148K |
|
145
GE Aerospace
GE
$297B
| $314K | 0.02% |
4,121
-67,360
| -94% | -$5.14M |
|
146
PayPal
PYPL
$65.3B
| $310K | 0.02% |
4,080
-42,618
| -91% | -$3.24M |
|
147
Vertex Pharmaceuticals
VRTX
$101B
| $310K | 0.02% |
983
-11,653
| -92% | -$3.67M |
|
148
American Tower
AMT
$92.9B
| $308K | 0.02% |
1,507
-18,563
| -92% | -$3.79M |
|
149
Amphenol
APH
$135B
| $308K | 0.02% |
7,536
-71,538
| -90% | -$2.92M |
|
150
Regeneron Pharmaceuticals
REGN
$60.5B
| $306K | 0.02% |
373
-3,950
| -91% | -$3.25M |
|