AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.95%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.6B
AUM Growth
+$1.89B
(+51%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
US Bancorp
USB
|
$6.95M |
| 4 |
Amgen
AMGN
|
$6.44M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $3.44M | 0.06% |
16,910
+11,451
| +210% | +$2.33M |
|
177
Travelers Companies
TRV
$62B
| $3.41M | 0.06% |
22,794
| – | – |
|
178
Rockwell Automation
ROK
$38.2B
| $3.41M | 0.06% |
20,784
+1,920
| +10% | +$315K |
|
179
Biogen
BIIB
$20.6B
| $3.4M | 0.06% |
14,552
-1,266
| -8% | -$296K |
|
180
Public Storage
PSA
$52.3B
| $3.4M | 0.06% |
14,276
+7,247
| +103% | +$1.73M |
|
181
General Motors
GM
$55.5B
| $3.4M | 0.06% |
88,106
+64
| +0.1% | +$2.47K |
|
182
Hewlett Packard
HPE
$31B
| $3.39M | 0.06% |
226,607
+19,774
| +10% | +$296K |
|
183
Northern Trust
NTRS
$24.3B
| $3.38M | 0.06% |
37,497
+9,360
| +33% | +$842K |
|
184
HCA Healthcare
HCA
$98.5B
| $3.37M | 0.06% |
24,916
+1,502
| +6% | +$203K |
|
185
Regions Financial
RF
$24.1B
| $3.36M | 0.06% |
225,161
+62,044
| +38% | +$927K |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $3.36M | 0.06% |
+120,253
| New | +$3.36M |
|
187
American Water Works
AWK
$28B
| $3.33M | 0.06% |
28,743
| – | – |
|
188
Ford
F
$46.7B
| $3.33M | 0.06% |
325,064
+203,221
| +167% | +$2.08M |
|
189
Oneok
OKE
$45.7B
| $3.32M | 0.06% |
48,188
+177
| +0.4% | +$12.2K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.06% |
42,698
+2,903
| +7% | +$225K |
|
191
Corpay
CPAY
$22.4B
| $3.31M | 0.06% |
11,786
| – | – |
|
192
M&T Bank
MTB
$31.2B
| $3.29M | 0.06% |
19,361
+7,689
| +66% | +$1.31M |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $3.29M | 0.06% |
55,841
| – | – |
|
194
Weyerhaeuser
WY
$18.9B
| $3.27M | 0.06% |
124,206
+18,840
| +18% | +$496K |
|
195
Citizens Financial Group
CFG
$22.3B
| $3.27M | 0.06% |
92,405
+5,120
| +6% | +$181K |
|
196
Bank of New York Mellon
BK
$73.1B
| $3.25M | 0.06% |
73,625
+233
| +0.3% | +$10.3K |
|
197
MetLife
MET
$52.9B
| $3.24M | 0.06% |
65,269
+50,768
| +350% | +$2.52M |
|
198
Paychex
PAYX
$48.7B
| $3.22M | 0.06% |
39,084
-32
| -0.1% | -$2.63K |
|
199
Truist Financial
TFC
$60B
| $3.21M | 0.06% |
65,404
-1,351
| -2% | -$66.4K |
|
200
ServiceNow
NOW
$190B
| $3.19M | 0.06% |
11,604
+7,882
| +212% | +$2.16M |
|