AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.33%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.65B
AUM Growth
-$22.2M
(-1.3%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 2 |
Bank of America
BAC
|
$29.4M |
| 3 |
JPMorgan Chase
JPM
|
$25.9M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Foot Locker
FL
$2.29B
| – | – |
-61,904
| Closed | -$4.39M |
|
177
Gilead Sciences
GILD
$143B
| – | – |
-76,442
| Closed | -$5.47M |
|
178
AbbVie
ABBV
$375B
| – | – |
-109,302
| Closed | -$6.84M |
|
179
Accenture
ACN
$159B
| – | – |
-63,966
| Closed | -$7.49M |
|
180
American International
AIG
$43.9B
| – | – |
-173,778
| Closed | -$11.3M |
|
181
Applied Materials
AMAT
$130B
| – | – |
-251,937
| Closed | -$8.13M |
|
182
Ameriprise Financial
AMP
$46.1B
| – | – |
-68,822
| Closed | -$7.64M |
|
183
Air Products & Chemicals
APD
$64.5B
| – | – |
-14,056
| Closed | -$2.02M |
|
184
Aptiv
APTV
$17.5B
| – | – |
-53,889
| Closed | -$3.63M |
|
185
Antero Resources
AR
$10.1B
| – | – |
-136,296
| Closed | -$3.22M |
|
186
Avery Dennison
AVY
$13.1B
| – | – |
-96,649
| Closed | -$6.79M |
|
187
Armstrong World Industries
AWI
$8.58B
| – | – |
-66,146
| Closed | -$2.77M |
|
188
AutoZone
AZO
$70.6B
| – | – |
-13,617
| Closed | -$10.8M |
|
189
Boeing
BA
$174B
| – | – |
-47,275
| Closed | -$7.36M |
|
190
Becton Dickinson
BDX
$55.1B
| – | – |
-12,352
| Closed | -$2M |
|
191
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-201,981
| Closed | -$5.81M |
|
192
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-123,517
| Closed | -$3.88M |
|
193
Church & Dwight Co
CHD
$23.3B
| – | – |
-47,451
| Closed | -$2.1M |
|
194
Cigna
CI
$81.5B
| – | – |
-27,368
| Closed | -$3.65M |
|
195
Colgate-Palmolive
CL
$68.8B
| – | – |
-60,599
| Closed | -$3.97M |
|
196
Capital One
COF
$142B
| – | – |
-189,286
| Closed | -$16.5M |
|
197
Capri Holdings
CPRI
$2.53B
| – | – |
-143,102
| Closed | -$6.15M |
|
198
Cisco
CSCO
$264B
| – | – |
-311,107
| Closed | -$9.4M |
|
199
Cintas
CTAS
$82.4B
| – | – |
-283,144
| Closed | -$8.18M |
|
200
Deere & Co
DE
$128B
| – | – |
-70,677
| Closed | -$7.28M |
|