AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
18
Increased
65
Reduced
47
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
3M
MMM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$11.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.6M |
| 2 |
Toronto Dominion Bank
TD
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 4 |
CGI
GIB
|
$12.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$11.5M |
Sector Composition
| 1 | Industrials | 12.84% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.21B
| – | – |
-17,503
| Closed | -$880K |
|
177
Eli Lilly
LLY
$661B
| – | – |
-116,920
| Closed | -$9.85M |
|
178
JPMorgan Chase
JPM
$824B
| – | – |
-134,810
| Closed | -$8.9M |
|
179
Intel
INTC
$105B
| – | – |
-120,456
| Closed | -$4.15M |
|
180
Goldman Sachs
GS
$221B
| – | – |
-17,852
| Closed | -$3.22M |
|
181
Ameriprise Financial
AMP
$47.8B
| – | – |
-33,282
| Closed | -$3.54M |
|
182
Banc of California
BANC
$2.64B
| – | – |
-403,371
| Closed | -$5.9M |
|
183
Bank of New York Mellon
BK
$73.8B
| – | – |
-36,215
| Closed | -$1.49M |
|
184
Scotiabank
BNS
$78.1B
| – | – |
-262,730
| Closed | -$10.6M |
|
|
185
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-174,628
| Closed | -$11.5M |
|
186
Comerica
CMA
$9B
| – | – |
-54,048
| Closed | -$2.26M |
|
187
Canadian Natural Resources
CNQ
$65B
| – | – |
-345,060
| Closed | -$7.51M |
|
188
Cencora
COR
$57.2B
| – | – |
-17,365
| Closed | -$1.8M |
|
189
F5
FFIV
$17.8B
| – | – |
-29,191
| Closed | -$2.83M |
|
|
190
CGI
GIB
$21.5B
| – | – |
-314,705
| Closed | -$12.5M |
|