AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.05%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.05B
AUM Growth
-$181M
(-15%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
227
New
10
Increased
6
Reduced
83
Closed
121
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$2.24M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.36% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 0.29% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.7B
| – | – |
-3,280
| Closed | -$207K |
|
127
Caterpillar
CAT
$198B
| – | – |
-1,554
| Closed | -$518K |
|
128
Eaton
ETN
$136B
| – | – |
-1,460
| Closed | -$458K |
|
129
Ford
F
$46.6B
| – | – |
-11,573
| Closed | -$145K |
|
130
Freeport-McMoran
FCX
$66.4B
| – | – |
-4,305
| Closed | -$209K |
|
131
FedEx
FDX
$53.6B
| – | – |
-793
| Closed | -$238K |
|
132
Fiserv
FI
$73.3B
| – | – |
-1,924
| Closed | -$287K |
|
133
General Dynamics
GD
$86.9B
| – | – |
-912
| Closed | -$265K |
|
134
GE Aerospace
GE
$297B
| – | – |
-3,281
| Closed | -$522K |
|
135
Gilead Sciences
GILD
$143B
| – | – |
-3,656
| Closed | -$251K |
|
136
General Motors
GM
$55.4B
| – | – |
-4,462
| Closed | -$207K |
|
137
Goldman Sachs
GS
$224B
| – | – |
-1,061
| Closed | -$480K |
|
138
HCA Healthcare
HCA
$98.1B
| – | – |
-637
| Closed | -$205K |
|
139
Honeywell
HON
$136B
| – | – |
-2,073
| Closed | -$443K |
|
140
IBM
IBM
$231B
| – | – |
-2,907
| Closed | -$503K |
|
141
Intercontinental Exchange
ICE
$99.7B
| – | – |
-1,547
| Closed | -$212K |
|
142
Intel
INTC
$107B
| – | – |
-8,861
| Closed | -$274K |
|
143
Intuit
INTU
$187B
| – | – |
-907
| Closed | -$596K |
|
144
Ingersoll Rand
IR
$32.3B
| – | – |
-2,702
| Closed | -$245K |
|
145
Intuitive Surgical
ISRG
$167B
| – | – |
-1,214
| Closed | -$540K |
|
146
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,224
| Closed | -$290K |
|
147
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-2,500
| Closed | -$507K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-50,867
| Closed | -$4.12M |
|
149
O'Reilly Automotive
ORLY
$88.6B
| – | – |
-4,035
| Closed | -$284K |
|
150
Palo Alto Networks
PANW
$130B
| – | – |
-2,282
| Closed | -$387K |
|