AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.34%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.1B
AUM Growth
+$407M
(+15%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
112
Reduced
19
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267M |
| 2 |
Apple
AAPL
|
$48.3M |
| 3 |
Verizon
VZ
|
$20.3M |
| 4 |
LyondellBasell Industries
LYB
|
$18.9M |
| 5 |
GE Aerospace
GE
|
$18.2M |
Top Sells
Sector Composition
| 1 | Energy | 11.88% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $3.57M | 0.12% |
42,055
+22,863
| +119% | +$1.94M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $3.52M | 0.11% |
57,017
+30,156
| +112% | +$1.86M |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $3.49M | 0.11% |
59,891
+30,097
| +101% | +$1.75M |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $3.48M | 0.11% |
46,365
+22,779
| +97% | +$1.71M |
|
155
Truist Financial
TFC
$60.2B
| $3.33M | 0.11% |
82,944
+37,130
| +81% | +$1.49M |
|
156
Macy's
M
$4.62B
| $3.32M | 0.11% |
55,939
+25,288
| +83% | +$1.5M |
|
157
AutoZone
AZO
$70.4B
| $3.31M | 0.11% |
6,166
+2,781
| +82% | +$1.49M |
|
158
Marriott International Class A Common Stock
MAR
$71.8B
| $3.26M | 0.1% |
58,152
+24,121
| +71% | +$1.35M |
|
159
Keurig Dr Pepper
KDP
$38.9B
| $3.24M | 0.1% |
59,422
+26,667
| +81% | +$1.45M |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $3.23M | 0.1% |
140,760
+62,900
| +81% | +$1.44M |
|
161
Cummins
CMI
$55.2B
| $3.18M | 0.1% |
21,354
+15,754
| +281% | +$2.35M |
|
162
Caterpillar
CAT
$199B
| $3.16M | 0.1% |
+31,789
| New | +$3.16M |
|
163
HP
HPQ
$27.4B
| $3.14M | 0.1% |
+213,427
| New | +$3.14M |
|
164
Ameriprise Financial
AMP
$46.2B
| $3.13M | 0.1% |
28,402
+13,736
| +94% | +$1.51M |
|
|
WPZ
165
DELISTED
Williams Partners L.P.
WPZ
| $3.12M | 0.1% |
57,479
+36,259
| +171% | +$1.97M |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $3.11M | 0.1% |
34,789
+17,994
| +107% | +$1.61M |
|
167
Honeywell
HON
$136B
| $3.11M | 0.1% |
+35,110
| New | +$3.11M |
|
168
Kohl's
KSS
$1.84B
| $3.1M | 0.1% |
54,614
+25,658
| +89% | +$1.46M |
|
169
Southwest Airlines
LUV
$16.4B
| $3.08M | 0.1% |
130,570
+45,126
| +53% | +$1.07M |
|
170
Ball Corp
BALL
$13.8B
| $3.01M | 0.1% |
109,976
+47,034
| +75% | +$1.29M |
|
171
KeyCorp
KEY
$20.8B
| $3M | 0.1% |
210,907
+89,177
| +73% | +$1.27M |
|
|
ADT
172
DELISTED
ADT CORP
ADT
| $3M | 0.1% |
100,000
-65,899
| -40% | -$1.97M |
|
173
Seagate
STX
$40.1B
| $2.98M | 0.1% |
53,075
+21,954
| +71% | +$1.23M |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $2.93M | 0.09% |
46,968
+21,030
| +81% | +$1.31M |
|
175
Hasbro
HAS
$11.2B
| $2.93M | 0.09% |
52,717
+22,385
| +74% | +$1.25M |
|