AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
-$1.94B
(-59%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-154.45%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Microsoft
MSFT
|
$77.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.1M |
Sector Composition
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.5B
| $303K | 0.02% |
960
-7,378
| -88% | -$2.33M |
|
152
TJX Companies
TJX
$157B
| $299K | 0.02% |
3,818
-41,384
| -92% | -$3.24M |
|
153
Eaton
ETN
$136B
| $290K | 0.02% |
1,692
-13,184
| -89% | -$2.26M |
|
154
Boston Scientific
BSX
$159B
| $289K | 0.02% |
5,773
-58,678
| -91% | -$2.94M |
|
155
ServiceNow
NOW
$186B
| $282K | 0.02% |
606
-7,077
| -92% | -$3.29M |
|
156
CSX Corp
CSX
$60.9B
| $280K | 0.02% |
9,362
-69,416
| -88% | -$2.08M |
|
157
Lam Research
LRCX
$127B
| $277K | 0.02% |
5,230
-47,810
| -90% | -$2.53M |
|
158
Altria Group
MO
$112B
| $274K | 0.02% |
6,133
-64,978
| -91% | -$2.9M |
|
159
Marathon Petroleum
MPC
$54.4B
| $272K | 0.02% |
2,021
-12,705
| -86% | -$1.71M |
|
160
Medtronic
MDT
$119B
| $266K | 0.02% |
3,298
-53,026
| -94% | -$4.27M |
|
161
Schlumberger
SLB
$53.7B
| $266K | 0.02% |
5,413
-74,613
| -93% | -$3.66M |
|
162
Micron Technology
MU
$139B
| $265K | 0.02% |
4,393
-41,029
| -90% | -$2.48M |
|
163
Charles Schwab
SCHW
$177B
| $263K | 0.02% |
5,028
-50,495
| -91% | -$2.64M |
|
164
O'Reilly Automotive
ORLY
$89.1B
| $261K | 0.02% |
4,620
-27,150
| -85% | -$1.54M |
|
165
Intercontinental Exchange
ICE
$99.9B
| $258K | 0.02% |
2,475
-24,420
| -91% | -$2.55M |
|
166
CME Group
CME
$96.4B
| $257K | 0.02% |
1,341
-11,674
| -90% | -$2.24M |
|
167
Moody's
MCO
$89.6B
| $253K | 0.02% |
827
-4,832
| -85% | -$1.48M |
|
168
Becton Dickinson
BDX
$54.8B
| $253K | 0.02% |
1,021
-4,730
| -82% | -$1.17M |
|
169
Target
TGT
$42.1B
| $252K | 0.02% |
1,523
-16,350
| -91% | -$2.71M |
|
170
Northrop Grumman
NOC
$83B
| $250K | 0.02% |
541
-8,567
| -94% | -$3.96M |
|
171
Blackstone
BX
$133B
| $248K | 0.02% |
2,823
-24,811
| -90% | -$2.18M |
|
172
Estee Lauder
EL
$31.5B
| $246K | 0.02% |
999
-5,692
| -85% | -$1.4M |
|
173
Chubb
CB
$112B
| $243K | 0.02% |
1,252
-12,295
| -91% | -$2.39M |
|
174
Palo Alto Networks
PANW
$129B
| $241K | 0.02% |
2,410
-20,082
| -89% | -$2.01M |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.02% |
2,786
-33,473
| -92% | -$2.86M |
|