AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $2.16M | 0.07% |
8,964
+5,439
| +154% | +$1.31M |
|
177
Charter Communications
CHTR
$35.7B
| $2.15M | 0.07% |
4,582
-785
| -15% | -$368K |
|
178
Colgate-Palmolive
CL
$68.8B
| $2.12M | 0.07% |
26,467
+16,139
| +156% | +$1.29M |
|
179
TransUnion
TRU
$17.5B
| $2.12M | 0.07% |
26,450
-7,863
| -23% | -$629K |
|
180
Boston Scientific
BSX
$159B
| $2.11M | 0.07% |
56,629
+13,615
| +32% | +$508K |
|
181
Zoetis
ZTS
$67.9B
| $2.09M | 0.06% |
12,152
-36
| -0.3% | -$6.19K |
|
182
CubeSmart
CUBE
$9.52B
| $2.09M | 0.06% |
48,871
+31,615
| +183% | +$1.35M |
|
183
Regency Centers
REG
$13.4B
| $2.06M | 0.06% |
34,760
+26,055
| +299% | +$1.55M |
|
184
Aon
AON
$79.9B
| $2.05M | 0.06% |
7,599
-1,032
| -12% | -$278K |
|
185
Eaton
ETN
$136B
| $2M | 0.06% |
15,907
-4,198
| -21% | -$529K |
|
186
L3Harris
LHX
$51B
| $2M | 0.06% |
8,271
| – | – |
|
187
HP
HPQ
$27.4B
| $2M | 0.06% |
60,850
-33,472
| -35% | -$1.1M |
|
188
Micron Technology
MU
$147B
| $1.97M | 0.06% |
35,595
-26,824
| -43% | -$1.48M |
|
189
Moderna
MRNA
$9.78B
| $1.95M | 0.06% |
13,676
-4,642
| -25% | -$663K |
|
190
Weyerhaeuser
WY
$18.9B
| $1.95M | 0.06% |
58,825
-1,184
| -2% | -$39.2K |
|
191
Blackstone
BX
$133B
| $1.95M | 0.06% |
21,345
-8,217
| -28% | -$750K |
|
192
Sherwin-Williams
SHW
$92.9B
| $1.93M | 0.06% |
8,630
-58
| -0.7% | -$13K |
|
193
Dollar General
DG
$24.1B
| $1.91M | 0.06% |
7,774
+651
| +9% | +$160K |
|
194
CME Group
CME
$94.4B
| $1.91M | 0.06% |
9,307
-12,535
| -57% | -$2.57M |
|
195
Valero Energy
VLO
$48.7B
| $1.9M | 0.06% |
17,917
-124
| -0.7% | -$13.2K |
|
196
Illinois Tool Works
ITW
$77.6B
| $1.89M | 0.06% |
10,367
+1,914
| +23% | +$349K |
|
197
Dollar Tree
DLTR
$20.6B
| $1.88M | 0.06% |
12,090
-6,559
| -35% | -$1.02M |
|
198
Entergy
ETR
$39.2B
| $1.86M | 0.06% |
33,014
-102
| -0.3% | -$5.74K |
|
199
Boeing
BA
$174B
| $1.84M | 0.06% |
13,448
-11,244
| -46% | -$1.54M |
|
200
General Dynamics
GD
$86.8B
| $1.84M | 0.06% |
8,307
-3,088
| -27% | -$683K |
|