AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.03%
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
+$79.6M
(+8.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54
Top Buys
| 1 |
Visa
V
|
$16.2M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Starbucks
SBUX
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
Apple
AAPL
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.5M |
| 2 |
Macy's
M
|
$12.1M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$11.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Walmart
WMT
|
$10.3M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
| $1.58M | 0.15% |
53,148
+3,649
| +7% | +$108K |
|
152
Charles Schwab
SCHW
$167B
| $1.57M | 0.15% |
47,766
+3,280
| +7% | +$108K |
|
153
Bank of New York Mellon
BK
$73.1B
| $1.49M | 0.14% |
36,215
+2,488
| +7% | +$103K |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 0.14% |
34,738
+2,387
| +7% | +$102K |
|
155
Bank of America
BAC
$369B
| $1.48M | 0.14% |
87,683
+6,023
| +7% | +$101K |
|
156
M&T Bank
MTB
$31.2B
| $1.46M | 0.14% |
12,022
+826
| +7% | +$100K |
|
157
Northern Trust
NTRS
$24.3B
| $1.46M | 0.14% |
20,215
+1,389
| +7% | +$100K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $1.39M | 0.13% |
12,840
+2,040
| +19% | +$221K |
|
159
O'Reilly Automotive
ORLY
$89B
| $1.29M | 0.12% |
76,065
+5,100
| +7% | +$86.2K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.11% |
49,957
-35,699
| -42% | -$855K |
|
161
Ross Stores
ROST
$49.4B
| $1.11M | 0.11% |
20,668
+1,387
| +7% | +$74.6K |
|
|
SWIR
162
DELISTED
Sierra Wireless
SWIR
| $1.05M | 0.1% |
66,915
+2,095
| +3% | +$32.7K |
|
163
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.1% |
20,191
+1,355
| +7% | +$68.7K |
|
164
Truist Financial
TFC
$60B
| $958K | 0.09% |
25,340
+1,731
| +7% | +$65.4K |
|
165
Unum
UNM
$12.6B
| $956K | 0.09% |
28,705
+1,961
| +7% | +$65.3K |
|
166
United Airlines
UAL
$34.5B
| $905K | 0.09% |
15,799
+1,060
| +7% | +$60.7K |
|
167
Lincoln National
LNC
$7.98B
| $880K | 0.08% |
17,503
+1,195
| +7% | +$60.1K |
|
168
Principal Financial Group
PFG
$17.8B
| $871K | 0.08% |
19,366
+1,323
| +7% | +$59.5K |
|
169
T Rowe Price
TROW
$23.8B
| $870K | 0.08% |
12,171
+833
| +7% | +$59.5K |
|
|
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
| $751K | 0.07% |
407,690
| – | – |
|
171
Advance Auto Parts
AAP
$3.63B
| $729K | 0.07% |
4,845
+479
| +11% | +$72.1K |
|
172
Raymond James Financial
RJF
$33B
| $507K | 0.05% |
13,110
+880
| +7% | +$34K |
|
173
Methanex
MEOH
$2.99B
| – | – |
-17,119
| Closed | -$568K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-56,377
| Closed | -$5.07M |
|
175
The Mosaic Company
MOS
$10.3B
| – | – |
-25,430
| Closed | -$791K |
|