AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
-$1.94B
(-59%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-154.45%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Microsoft
MSFT
|
$77.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.1M |
Sector Composition
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $236K | 0.02% |
923
-13,465
| -94% | -$3.44M |
|
177
Humana
HUM
$37B
| $235K | 0.02% |
484
-5,200
| -91% | -$2.52M |
|
178
Norfolk Southern
NSC
$62.3B
| $235K | 0.02% |
1,108
-8,225
| -88% | -$1.74M |
|
179
McKesson
MCK
$85.5B
| $235K | 0.02% |
659
-9,907
| -94% | -$3.53M |
|
180
Fiserv
FI
$73.4B
| $235K | 0.02% |
2,075
-26,788
| -93% | -$3.03M |
|
181
Air Products & Chemicals
APD
$64.5B
| $234K | 0.02% |
814
-7,789
| -91% | -$2.24M |
|
182
HCA Healthcare
HCA
$98.5B
| $232K | 0.02% |
880
-9,759
| -92% | -$2.57M |
|
183
Duke Energy
DUK
$93.8B
| $227K | 0.02% |
2,349
-5,261
| -69% | -$508K |
|
184
General Dynamics
GD
$86.8B
| $226K | 0.02% |
989
-7,453
| -88% | -$1.7M |
|
185
Southern Company
SO
$101B
| $225K | 0.02% |
3,227
-62,381
| -95% | -$4.34M |
|
186
Hershey
HSY
$37.6B
| $224K | 0.02% |
882
-11,899
| -93% | -$3.03M |
|
187
Exelon
EXC
$43.9B
| $223K | 0.02% |
5,334
-26,969
| -83% | -$1.13M |
|
188
GE HealthCare
GEHC
$34.6B
| $221K | 0.02% |
+2,693
| New | +$221K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $220K | 0.02% |
1,079
-6,521
| -86% | -$1.33M |
|
190
Sherwin-Williams
SHW
$92.9B
| $217K | 0.02% |
966
-8,404
| -90% | -$1.89M |
|
191
Edwards Lifesciences
EW
$47.5B
| $217K | 0.02% |
2,618
-17,681
| -87% | -$1.46M |
|
192
Roper Technologies
ROP
$55.8B
| $212K | 0.02% |
481
-4,654
| -91% | -$2.05M |
|
193
Occidental Petroleum
OXY
$45.2B
| $212K | 0.02% |
3,393
-41,554
| -92% | -$2.59M |
|
194
AutoZone
AZO
$70.6B
| $211K | 0.02% |
86
-654
| -88% | -$1.61M |
|
195
KLA
KLAC
$119B
| $210K | 0.02% |
525
-4,988
| -90% | -$1.99M |
|
196
Citigroup
C
$176B
| $209K | 0.02% |
4,464
-71,536
| -94% | -$3.35M |
|
197
Carrier Global
CARR
$55.8B
| $206K | 0.02% |
4,494
-36,331
| -89% | -$1.66M |
|
198
Ford
F
$46.7B
| $203K | 0.02% |
16,123
-154,133
| -91% | -$1.94M |
|
199
Archer Daniels Midland
ADM
$30.2B
| $203K | 0.02% |
2,544
-33,900
| -93% | -$2.7M |
|
200
General Mills
GIS
$27B
| $203K | 0.02% |
2,370
-17,534
| -88% | -$1.5M |
|