AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.56%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.41B
AUM Growth
-$39.9M
(-2.8%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 11.26% |
| 2 | Technology | 2.91% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $443K | 0.03% |
1,061
-51
| -5% | -$21.3K |
|
127
Progressive
PGR
$143B
| $441K | 0.03% |
2,133
-129
| -6% | -$26.7K |
|
128
RTX Corp
RTX
$211B
| $430K | 0.03% |
4,410
-259
| -6% | -$25.3K |
|
129
Booking.com
BKNG
$178B
| $428K | 0.03% |
118
-1
| -0.8% | -$3.63K |
|
130
Philip Morris
PM
$251B
| $422K | 0.03% |
4,603
-543
| -11% | -$49.8K |
|
131
Texas Instruments
TXN
$171B
| $414K | 0.03% |
2,379
-341
| -13% | -$59.4K |
|
132
Amphenol
APH
$135B
| $414K | 0.03% |
7,180
| – | – |
|
133
Medical Properties Trust
MPW
$2.77B
| $409K | 0.03% |
+87,012
| New | +$409K |
|
134
Deere & Co
DE
$128B
| $403K | 0.03% |
981
| – | – |
|
135
NextEra Energy, Inc.
NEE
$146B
| $402K | 0.03% |
6,292
-357
| -5% | -$22.8K |
|
136
Blackrock
BLK
$170B
| $399K | 0.03% |
478
-28
| -6% | -$23.3K |
|
137
Boston Scientific
BSX
$159B
| $396K | 0.03% |
5,779
-159
| -3% | -$10.9K |
|
138
Marsh & McLennan
MMC
$100B
| $390K | 0.03% |
1,894
-188
| -9% | -$38.7K |
|
139
Pfizer
PFE
$141B
| $389K | 0.03% |
14,010
-6,033
| -30% | -$167K |
|
140
S&P Global
SPGI
$164B
| $387K | 0.03% |
910
-7
| -0.8% | -$2.98K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $387K | 0.03% |
925
-6
| -0.6% | -$2.51K |
|
142
Citigroup
C
$176B
| $378K | 0.03% |
5,972
-303
| -5% | -$19.2K |
|
143
AT&T
T
$212B
| $376K | 0.03% |
21,365
-2,829
| -12% | -$49.8K |
|
144
Stryker
SYK
$150B
| $376K | 0.03% |
1,050
-47
| -4% | -$16.8K |
|
145
TJX Companies
TJX
$155B
| $375K | 0.03% |
3,693
| – | – |
|
146
Medtronic
MDT
$119B
| $368K | 0.03% |
4,227
-323
| -7% | -$28.1K |
|
147
Nike
NKE
$109B
| $368K | 0.03% |
3,912
-346
| -8% | -$32.5K |
|
148
Morgan Stanley
MS
$236B
| $366K | 0.03% |
3,884
-286
| -7% | -$26.9K |
|
149
Marathon Petroleum
MPC
$54.8B
| $365K | 0.03% |
1,811
-20
| -1% | -$4.03K |
|
150
Illinois Tool Works
ITW
$77.6B
| $365K | 0.03% |
1,359
| – | – |
|