AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.52%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.88B
AUM Growth
+$231M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.5M |
| 3 |
Microsoft
MSFT
|
$7M |
| 4 |
Exxon Mobil
XOM
|
$5.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.7M |
| 3 |
Williams Companies
WMB
|
$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$7.56M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.1B
| $1.08M | 0.06% |
+20,716
| New | +$1.08M |
|
177
Trane Technologies
TT
$91.9B
| $1.08M | 0.06% |
+11,767
| New | +$1.08M |
|
178
PACCAR
PCAR
$51.6B
| $1.07M | 0.06% |
+24,351
| New | +$1.07M |
|
179
International Paper
IP
$25.5B
| $1.07M | 0.06% |
+19,928
| New | +$1.07M |
|
180
Archer Daniels Midland
ADM
$29.8B
| $1.06M | 0.06% |
+25,667
| New | +$1.06M |
|
181
Edison International
EIX
$21B
| $1.06M | 0.06% |
+13,525
| New | +$1.06M |
|
182
Consolidated Edison
ED
$35.3B
| $1.06M | 0.06% |
+13,083
| New | +$1.06M |
|
183
Carnival Corp
CCL
$43.1B
| $1.05M | 0.06% |
+15,970
| New | +$1.05M |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.06% |
+24,623
| New | +$1.04M |
|
185
Stanley Black & Decker
SWK
$11.6B
| $1.03M | 0.05% |
7,328
-21,543
| -75% | -$3.03M |
|
186
Xcel Energy
XEL
$42.7B
| $1.03M | 0.05% |
+22,396
| New | +$1.03M |
|
187
Tyson Foods
TSN
$20B
| $1.03M | 0.05% |
+16,373
| New | +$1.03M |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $1.02M | 0.05% |
+18,754
| New | +$1.02M |
|
189
T Rowe Price
TROW
$24.5B
| $992K | 0.05% |
+13,370
| New | +$992K |
|
190
Labcorp
LH
$22.9B
| $990K | 0.05% |
+7,473
| New | +$990K |
|
191
Ross Stores
ROST
$50B
| $988K | 0.05% |
+17,110
| New | +$988K |
|
192
Lam Research
LRCX
$127B
| $987K | 0.05% |
+69,810
| New | +$987K |
|
193
Franklin Resources
BEN
$13.4B
| $979K | 0.05% |
+21,851
| New | +$979K |
|
194
Agilent Technologies
A
$36.4B
| $976K | 0.05% |
+16,448
| New | +$976K |
|
195
Omnicom Group
OMC
$15.2B
| $976K | 0.05% |
11,773
-31,296
| -73% | -$2.59M |
|
196
Nucor
NUE
$33.3B
| $964K | 0.05% |
+16,654
| New | +$964K |
|
197
DTE Energy
DTE
$28.3B
| $961K | 0.05% |
+10,676
| New | +$961K |
|
198
Essex Property Trust
ESS
$17B
| $954K | 0.05% |
+3,710
| New | +$954K |
|
199
Waste Connections
WCN
$46.6B
| $951K | 0.05% |
+14,760
| New | +$951K |
|
200
Vornado Realty Trust
VNO
$7.66B
| $947K | 0.05% |
+12,476
| New | +$947K |
|