AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.8B
| $4.68M | 0.09% |
7,108
+5,839
| +460% | +$3.84M |
|
177
Baxter International
BAX
$12.5B
| $4.67M | 0.09% |
54,406
+39,561
| +266% | +$3.4M |
|
178
Keurig Dr Pepper
KDP
$39.3B
| $4.52M | 0.09% |
122,534
+110,743
| +939% | +$4.08M |
|
179
Ecolab
ECL
$77.8B
| $4.49M | 0.09% |
19,153
+13,308
| +228% | +$3.12M |
|
180
Palo Alto Networks
PANW
$129B
| $4.43M | 0.08% |
47,718
+36,762
| +336% | +$3.41M |
|
181
Johnson Controls International
JCI
$68.6B
| $4.39M | 0.08% |
53,991
+43,013
| +392% | +$3.5M |
|
182
Progressive
PGR
$143B
| $4.38M | 0.08% |
42,648
+26,979
| +172% | +$2.77M |
|
183
Twilio
TWLO
$16.6B
| $4.36M | 0.08% |
16,556
+12,652
| +324% | +$3.33M |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.31M | 0.08% |
32,388
+26,952
| +496% | +$3.58M |
|
185
Amphenol
APH
$134B
| $4.28M | 0.08% |
97,750
+19,320
| +25% | +$845K |
|
186
Copart
CPRT
$45.7B
| $4.24M | 0.08% |
+111,732
| New | +$4.24M |
|
187
Arista Networks
ANET
$179B
| $4.23M | 0.08% |
117,820
+91,788
| +353% | +$3.3M |
|
188
PPL Corp
PPL
$26.8B
| $4.23M | 0.08% |
140,853
+114,825
| +441% | +$3.45M |
|
189
Digital Realty Trust
DLR
$56.1B
| $4.23M | 0.08% |
23,927
+13,423
| +128% | +$2.37M |
|
190
Extra Space Storage
EXR
$31.1B
| $4.23M | 0.08% |
18,642
+16,683
| +852% | +$3.78M |
|
191
General Dynamics
GD
$86.3B
| $4.22M | 0.08% |
20,241
+17,206
| +567% | +$3.59M |
|
192
W.P. Carey
WPC
$14.9B
| $4.22M | 0.08% |
52,470
+28,830
| +122% | +$2.32M |
|
193
L3Harris
LHX
$50.6B
| $4.2M | 0.08% |
19,699
+17,310
| +725% | +$3.69M |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $4.19M | 0.08% |
19,082
+12,315
| +182% | +$2.7M |
|
195
Monster Beverage
MNST
$61B
| $4.19M | 0.08% |
87,156
+60,166
| +223% | +$2.89M |
|
196
Aflac
AFL
$57.3B
| $4.15M | 0.08% |
71,061
+57,095
| +409% | +$3.33M |
|
197
Microchip Technology
MCHP
$36.1B
| $4.11M | 0.08% |
47,203
+34,191
| +263% | +$2.98M |
|
198
TE Connectivity
TEL
$61.5B
| $4.08M | 0.08% |
25,266
+18,116
| +253% | +$2.92M |
|
199
Northrop Grumman
NOC
$82.5B
| $4.07M | 0.08% |
10,501
+7,455
| +245% | +$2.89M |
|
200
Centene
CNC
$14.1B
| $4.04M | 0.08% |
49,061
+44,535
| +984% | +$3.67M |
|