AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.16B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
18
Increased
65
Reduced
47
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
3M
MMM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$11.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.6M |
| 2 |
Toronto Dominion Bank
TD
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 4 |
CGI
GIB
|
$12.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$11.5M |
Sector Composition
| 1 | Industrials | 12.84% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18B
| – | – |
-29,191
| Closed | -$2.83M |
|
|
152
CGI
GIB
$21.6B
| – | – |
-314,705
| Closed | -$12.5M |
|
153
Goldman Sachs
GS
$223B
| – | – |
-17,852
| Closed | -$3.22M |
|
154
Intel
INTC
$107B
| – | – |
-120,456
| Closed | -$4.15M |
|
155
JPMorgan Chase
JPM
$825B
| – | – |
-134,810
| Closed | -$8.9M |
|
156
Eli Lilly
LLY
$650B
| – | – |
-116,920
| Closed | -$9.85M |
|
157
Lincoln National
LNC
$8.14B
| – | – |
-17,503
| Closed | -$880K |
|
158
Magna International
MGA
$12.9B
| – | – |
-246,680
| Closed | -$9.97M |
|
159
M&T Bank
MTB
$31.5B
| – | – |
-12,022
| Closed | -$1.46M |
|
160
Northern Trust
NTRS
$24.1B
| – | – |
-20,215
| Closed | -$1.46M |
|
161
Open Text
OTEX
$8.55B
| – | – |
-259,440
| Closed | -$6.19M |
|
162
Principal Financial Group
PFG
$18.1B
| – | – |
-19,366
| Closed | -$871K |
|
163
PNC Financial Services
PNC
$81.5B
| – | – |
-41,816
| Closed | -$3.99M |
|
164
Phillips 66
PSX
$53.1B
| – | – |
-42,682
| Closed | -$3.49M |
|
165
Raymond James Financial
RJF
$33B
| – | – |
-13,110
| Closed | -$507K |
|
166
Royal Bank of Canada
RY
$204B
| – | – |
-105,575
| Closed | -$5.64M |
|
167
Charles Schwab
SCHW
$169B
| – | – |
-47,766
| Closed | -$1.57M |
|
168
State Street
STT
$32.1B
| – | – |
-63,984
| Closed | -$4.25M |
|
169
Suncor Energy
SU
$48.5B
| – | – |
-257,240
| Closed | -$6.61M |
|
|
170
Toronto Dominion Bank
TD
$128B
| – | – |
-385,734
| Closed | -$15.1M |
|
171
Truist Financial
TFC
$60.4B
| – | – |
-25,340
| Closed | -$958K |
|
172
T Rowe Price
TROW
$24B
| – | – |
-12,171
| Closed | -$870K |
|
173
Textron
TXT
$14.6B
| – | – |
-112,227
| Closed | -$4.72M |
|
174
Unum
UNM
$12.5B
| – | – |
-28,705
| Closed | -$956K |
|
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-425,879
| Closed | -$13.9M |
|