AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.56%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.41B
AUM Growth
-$39.9M
(-2.8%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 11.26% |
| 2 | Technology | 2.91% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $356K | 0.03% |
1,845
+180
| +11% | +$34.7K |
|
152
Blackstone
BX
$133B
| $349K | 0.02% |
2,660
-12
| -0.4% | -$1.58K |
|
153
Lockheed Martin
LMT
$108B
| $349K | 0.02% |
768
-9
| -1% | -$4.09K |
|
154
T-Mobile US
TMUS
$284B
| $348K | 0.02% |
2,130
-80
| -4% | -$13.1K |
|
155
KLA
KLAC
$119B
| $344K | 0.02% |
492
-2
| -0.4% | -$1.4K |
|
156
Regeneron Pharmaceuticals
REGN
$60.8B
| $342K | 0.02% |
355
-6
| -2% | -$5.78K |
|
157
Cigna
CI
$81.5B
| $334K | 0.02% |
921
-45
| -5% | -$16.3K |
|
158
Automatic Data Processing
ADP
$120B
| $334K | 0.02% |
1,336
-47
| -3% | -$11.7K |
|
159
Charles Schwab
SCHW
$167B
| $327K | 0.02% |
4,521
+214
| +5% | +$15.5K |
|
160
Palo Alto Networks
PANW
$130B
| $327K | 0.02% |
2,302
-22
| -0.9% | -$3.13K |
|
161
Analog Devices
ADI
$122B
| $326K | 0.02% |
1,649
-38
| -2% | -$7.52K |
|
162
Mondelez International
MDLZ
$79.9B
| $326K | 0.02% |
4,653
-110
| -2% | -$7.7K |
|
163
McKesson
MCK
$85.5B
| $320K | 0.02% |
597
-3
| -0.5% | -$1.61K |
|
164
Starbucks
SBUX
$97.1B
| $317K | 0.02% |
3,468
+1,042
| +43% | +$95.2K |
|
165
Dell
DELL
$84.4B
| $317K | 0.02% |
2,777
| – | – |
|
166
CSX Corp
CSX
$60.6B
| $315K | 0.02% |
8,504
| – | – |
|
167
Moody's
MCO
$89.5B
| $313K | 0.02% |
797
| – | – |
|
168
American Tower
AMT
$92.9B
| $312K | 0.02% |
1,579
-171
| -10% | -$33.8K |
|
169
Gilead Sciences
GILD
$143B
| $311K | 0.02% |
4,249
+187
| +5% | +$13.7K |
|
170
Fiserv
FI
$73.4B
| $307K | 0.02% |
1,924
-103
| -5% | -$16.5K |
|
171
O'Reilly Automotive
ORLY
$89B
| $304K | 0.02% |
4,035
-225
| -5% | -$16.9K |
|
172
CVS Health
CVS
$93.6B
| $301K | 0.02% |
3,775
-432
| -10% | -$34.5K |
|
173
Chubb
CB
$111B
| $299K | 0.02% |
1,154
-66
| -5% | -$17.1K |
|
174
United Parcel Service
UPS
$72.1B
| $296K | 0.02% |
1,990
-234
| -11% | -$34.8K |
|
175
Chipotle Mexican Grill
CMG
$55.1B
| $285K | 0.02% |
4,900
-150
| -3% | -$8.72K |
|