AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-12.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.04B
AUM Growth
+$902M
(+42%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.9M |
| 4 |
Microsoft
MSFT
|
$59.8M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$447M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$67.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$55.5M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.3B
| $3.2M | 0.11% |
+74,391
| New | +$3.2M |
|
152
Aflac
AFL
$57.2B
| $3.2M | 0.11% |
+70,168
| New | +$3.2M |
|
153
Constellation Brands
STZ
$26.2B
| $3.19M | 0.1% |
+19,841
| New | +$3.19M |
|
154
Invesco
IVZ
$9.81B
| $3.18M | 0.1% |
+189,657
| New | +$3.18M |
|
155
Trane Technologies
TT
$92.1B
| $3.14M | 0.1% |
+34,427
| New | +$3.14M |
|
156
TE Connectivity
TEL
$61.7B
| $3.12M | 0.1% |
+41,245
| New | +$3.12M |
|
157
EOG Resources
EOG
$64.4B
| $3.11M | 0.1% |
+35,614
| New | +$3.11M |
|
158
Verisk Analytics
VRSK
$37.8B
| $3.07M | 0.1% |
+28,143
| New | +$3.07M |
|
159
Equity Residential
EQR
$25.5B
| $3M | 0.1% |
+45,482
| New | +$3M |
|
160
Equinix
EQIX
$75.7B
| $2.98M | 0.1% |
+8,456
| New | +$2.98M |
|
161
General Motors
GM
$55.5B
| $2.97M | 0.1% |
+88,803
| New | +$2.97M |
|
162
Emerson Electric
EMR
$74.6B
| $2.97M | 0.1% |
+49,692
| New | +$2.97M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 0.1% |
+63,639
| New | +$2.96M |
|
164
Humana
HUM
$37B
| $2.94M | 0.1% |
+10,247
| New | +$2.94M |
|
165
HCA Healthcare
HCA
$98.5B
| $2.94M | 0.1% |
+23,580
| New | +$2.94M |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $2.93M | 0.1% |
+56,244
| New | +$2.93M |
|
167
Willis Towers Watson
WTW
$32.1B
| $2.91M | 0.1% |
+19,168
| New | +$2.91M |
|
168
Edwards Lifesciences
EW
$47.5B
| $2.84M | 0.09% |
+55,710
| New | +$2.84M |
|
169
Truist Financial
TFC
$60B
| $2.83M | 0.09% |
+65,390
| New | +$2.83M |
|
170
Nucor
NUE
$33.8B
| $2.82M | 0.09% |
+54,344
| New | +$2.82M |
|
171
Capital One
COF
$142B
| $2.81M | 0.09% |
+37,155
| New | +$2.81M |
|
172
Rockwell Automation
ROK
$38.2B
| $2.8M | 0.09% |
+18,606
| New | +$2.8M |
|
173
Stanley Black & Decker
SWK
$12.1B
| $2.8M | 0.09% |
+23,381
| New | +$2.8M |
|
174
Affiliated Managers Group
AMG
$6.54B
| $2.78M | 0.09% |
+28,533
| New | +$2.78M |
|
175
Duke Energy
DUK
$93.8B
| $2.75M | 0.09% |
+31,889
| New | +$2.75M |
|