AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.71B
AUM Growth
+$141M
(+9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
228
New
19
Increased
18
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.8M |
| 2 |
iShares MBS ETF
MBB
|
$15.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Prologis
PLD
|
$8.79M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.05M |
Sector Composition
| 1 | Real Estate | 9.85% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 0.86% |
| 4 | Financials | 0.71% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.8B
| $382K | 0.02% |
6,577
| – | – |
|
127
Verizon
VZ
$187B
| $375K | 0.02% |
11,558
| – | – |
|
128
Zoetis
ZTS
$67.6B
| $371K | 0.02% |
2,131
| – | – |
|
129
RTX Corp
RTX
$213B
| $367K | 0.02% |
5,093
| – | – |
|
130
GE Aerospace
GE
$298B
| $364K | 0.02% |
4,121
| – | – |
|
131
American Express
AXP
$229B
| $364K | 0.02% |
2,437
| – | – |
|
132
ServiceNow
NOW
$186B
| $363K | 0.02% |
650
| – | – |
|
133
Eaton
ETN
$135B
| $361K | 0.02% |
1,692
| – | – |
|
134
Boeing
BA
$174B
| $357K | 0.02% |
1,860
| – | – |
|
135
Stryker
SYK
$151B
| $352K | 0.02% |
1,287
| – | – |
|
136
Goldman Sachs
GS
$224B
| $347K | 0.02% |
1,073
| – | – |
|
137
Mondelez International
MDLZ
$79B
| $347K | 0.02% |
5,001
| – | – |
|
138
Starbucks
SBUX
$98.9B
| $347K | 0.02% |
3,798
| – | – |
|
139
Lockheed Martin
LMT
$106B
| $344K | 0.02% |
841
| – | – |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $344K | 0.02% |
989
| – | – |
|
141
TJX Companies
TJX
$157B
| $342K | 0.02% |
3,848
| – | – |
|
142
Progressive
PGR
$146B
| $335K | 0.02% |
2,407
| – | – |
|
143
Illinois Tool Works
ITW
$76.9B
| $334K | 0.02% |
1,449
| – | – |
|
144
Blackrock
BLK
$171B
| $334K | 0.02% |
516
| – | – |
|
145
Lam Research
LRCX
$127B
| $330K | 0.02% |
5,260
| – | – |
|
146
T-Mobile US
TMUS
$285B
| $328K | 0.02% |
2,343
| – | – |
|
147
Analog Devices
ADI
$120B
| $323K | 0.02% |
1,847
| – | – |
|
148
Amphenol
APH
$137B
| $316K | 0.02% |
7,536
| – | – |
|
149
Aon
AON
$80.3B
| $311K | 0.02% |
960
| – | – |
|
150
Schlumberger
SLB
$53.6B
| $307K | 0.02% |
5,269
| – | – |
|