AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $2.66M | 0.08% |
28,981
+15,709
| +118% | +$1.44M |
|
152
Humana
HUM
$37B
| $2.65M | 0.08% |
5,662
-27
| -0.5% | -$12.6K |
|
153
Analog Devices
ADI
$122B
| $2.64M | 0.08% |
18,090
-3,988
| -18% | -$583K |
|
154
Occidental Petroleum
OXY
$45.2B
| $2.64M | 0.08% |
44,764
-3,177
| -7% | -$187K |
|
155
Edwards Lifesciences
EW
$47.5B
| $2.6M | 0.08% |
27,318
+6,469
| +31% | +$615K |
|
156
Dominion Energy
D
$49.7B
| $2.58M | 0.08% |
32,311
-28,422
| -47% | -$2.27M |
|
157
Booking.com
BKNG
$178B
| $2.56M | 0.08% |
1,465
-451
| -24% | -$789K |
|
158
Amphenol
APH
$135B
| $2.53M | 0.08% |
78,430
-270
| -0.3% | -$8.69K |
|
159
TJX Companies
TJX
$155B
| $2.47M | 0.08% |
44,152
+14,363
| +48% | +$802K |
|
160
Welltower
WELL
$112B
| $2.42M | 0.07% |
29,363
+2,978
| +11% | +$245K |
|
161
Xcel Energy
XEL
$43B
| $2.4M | 0.07% |
33,943
-889
| -3% | -$62.9K |
|
162
Corteva
CTVA
$49.1B
| $2.4M | 0.07% |
44,355
-19,691
| -31% | -$1.07M |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.39M | 0.07% |
4,047
-132
| -3% | -$78K |
|
164
Fiserv
FI
$73.4B
| $2.37M | 0.07% |
26,598
+1,031
| +4% | +$91.7K |
|
165
3M
MMM
$82.7B
| $2.37M | 0.07% |
21,863
+11,301
| +107% | +$1.22M |
|
166
Newmont
NEM
$83.7B
| $2.34M | 0.07% |
39,239
-11,997
| -23% | -$716K |
|
167
Marsh & McLennan
MMC
$100B
| $2.34M | 0.07% |
15,058
+11
| +0.1% | +$1.71K |
|
168
FedEx
FDX
$53.7B
| $2.26M | 0.07% |
9,947
-1,080
| -10% | -$245K |
|
169
Lam Research
LRCX
$130B
| $2.25M | 0.07% |
52,860
-11,910
| -18% | -$508K |
|
170
Halliburton
HAL
$18.8B
| $2.25M | 0.07% |
71,755
| – | – |
|
171
Centene
CNC
$14.2B
| $2.24M | 0.07% |
26,520
-22,565
| -46% | -$1.91M |
|
172
Norfolk Southern
NSC
$62.3B
| $2.22M | 0.07% |
9,757
+3,900
| +67% | +$887K |
|
173
Target
TGT
$42.3B
| $2.21M | 0.07% |
15,637
-10,858
| -41% | -$1.53M |
|
174
Estee Lauder
EL
$32.1B
| $2.18M | 0.07% |
8,575
-1,608
| -16% | -$410K |
|
175
US Bancorp
USB
$75.9B
| $2.16M | 0.07% |
+46,915
| New | +$2.16M |
|