AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.45M |
| 3 |
Equinix
EQIX
|
$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.89M |
| 5 |
Mercado Libre
MELI
|
$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$71.6B
| $2.92M | 0.09% |
2,112
+480
| +29% | +$664K |
|
152
Comcast
CMCSA
$125B
| $2.92M | 0.09% |
79,025
-35,328
| -31% | -$1.3M |
|
153
Duke Energy
DUK
$93.8B
| $2.91M | 0.09% |
23,891
+813
| +4% | +$99.2K |
|
154
Cigna
CI
$81.5B
| $2.91M | 0.09% |
8,842
+539
| +6% | +$177K |
|
155
Trane Technologies
TT
$92.1B
| $2.91M | 0.09% |
8,633
+2,031
| +31% | +$684K |
|
156
CVS Health
CVS
$93.6B
| $2.91M | 0.09% |
42,886
+5,454
| +15% | +$370K |
|
157
Bank of New York Mellon
BK
$73.1B
| $2.82M | 0.08% |
33,599
+12,024
| +56% | +$1.01M |
|
158
Aon
AON
$79.9B
| $2.74M | 0.08% |
6,856
+928
| +16% | +$370K |
|
159
Lockheed Martin
LMT
$108B
| $2.72M | 0.08% |
6,087
-272
| -4% | -$122K |
|
160
Sherwin-Williams
SHW
$92.9B
| $2.72M | 0.08% |
7,781
+625
| +9% | +$218K |
|
161
Crown Castle
CCI
$41.9B
| $2.72M | 0.08% |
26,061
+6,636
| +34% | +$692K |
|
162
Blackrock
BLK
$170B
| $2.7M | 0.08% |
+2,849
| New | +$2.7M |
|
163
Nike
NKE
$109B
| $2.66M | 0.08% |
41,856
+6,546
| +19% | +$416K |
|
164
Agree Realty
ADC
$8.08B
| $2.61M | 0.08% |
33,824
| – | – |
|
165
Synopsys
SNPS
$111B
| $2.59M | 0.08% |
6,051
+1,518
| +33% | +$651K |
|
166
Oneok
OKE
$45.7B
| $2.58M | 0.08% |
25,990
+8,719
| +50% | +$865K |
|
167
HCA Healthcare
HCA
$98.5B
| $2.58M | 0.08% |
7,452
+1,701
| +30% | +$588K |
|
168
PayPal
PYPL
$65.2B
| $2.56M | 0.08% |
39,202
+10,380
| +36% | +$677K |
|
169
Cintas
CTAS
$82.4B
| $2.55M | 0.07% |
12,387
+1,873
| +18% | +$385K |
|
170
3M
MMM
$82.7B
| $2.53M | 0.07% |
17,194
+922
| +6% | +$135K |
|
171
Royal Caribbean
RCL
$95.7B
| $2.51M | 0.07% |
12,233
+4,998
| +69% | +$1.03M |
|
172
Ameriprise Financial
AMP
$46.1B
| $2.51M | 0.07% |
5,182
+2,296
| +80% | +$1.11M |
|
173
Mondelez International
MDLZ
$79.9B
| $2.48M | 0.07% |
36,502
-3,334
| -8% | -$226K |
|
174
Autodesk
ADSK
$69.5B
| $2.42M | 0.07% |
9,249
+2,907
| +46% | +$761K |
|
175
Air Products & Chemicals
APD
$64.5B
| $2.37M | 0.07% |
8,021
+1,413
| +21% | +$417K |
|