AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.77%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.2M |
| 4 |
Apple
AAPL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$8.66M |
Sector Composition
| 1 | Real Estate | 0.19% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.4B
| – | – |
-16,448
| Closed | -$976K |
|
177
AbbVie
ABBV
$376B
| – | – |
-5,596
| Closed | -$406K |
|
178
Abbott
ABT
$231B
| – | – |
-36,061
| Closed | -$1.75M |
|
179
Arch Capital
ACGL
$34.4B
| – | – |
-26,835
| Closed | -$834K |
|
180
Accenture
ACN
$158B
| – | – |
-15,260
| Closed | -$1.89M |
|
181
Adobe
ADBE
$146B
| – | – |
-12,789
| Closed | -$1.81M |
|
182
Archer Daniels Midland
ADM
$29.8B
| – | – |
-25,667
| Closed | -$1.06M |
|
183
Automatic Data Processing
ADP
$122B
| – | – |
-30,775
| Closed | -$3.15M |
|
184
Ameren
AEE
$27.3B
| – | – |
-16,009
| Closed | -$875K |
|
185
American Electric Power
AEP
$58.1B
| – | – |
-22,323
| Closed | -$1.55M |
|
186
AGCO
AGCO
$8.19B
| – | – |
-11,430
| Closed | -$770K |
|
187
Akamai
AKAM
$11.1B
| – | – |
-16,989
| Closed | -$846K |
|
188
Applied Materials
AMAT
$126B
| – | – |
-33,270
| Closed | -$1.37M |
|
189
Amgen
AMGN
$151B
| – | – |
-19,657
| Closed | -$3.39M |
|
190
Affiliated Managers Group
AMG
$6.62B
| – | – |
-9,640
| Closed | -$1.6M |
|
191
American Tower
AMT
$91.4B
| – | – |
-11,924
| Closed | -$1.58M |
|
192
Aon
AON
$80.5B
| – | – |
-12,514
| Closed | -$1.66M |
|
193
A.O. Smith
AOS
$10.2B
| – | – |
-14,792
| Closed | -$833K |
|
194
Antero Resources
AR
$10B
| – | – |
-35,913
| Closed | -$776K |
|
195
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-7,103
| Closed | -$856K |
|
196
Aramark
ARMK
$10.3B
| – | – |
-29,708
| Closed | -$879K |
|
197
Atmos Energy
ATO
$26.5B
| – | – |
-9,803
| Closed | -$813K |
|
198
AvalonBay Communities
AVB
$27.4B
| – | – |
-5,798
| Closed | -$1.11M |
|
199
Avnet
AVT
$4.47B
| – | – |
-20,435
| Closed | -$795K |
|
200
Avery Dennison
AVY
$13B
| – | – |
-10,038
| Closed | -$887K |
|