AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.52%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.88B
AUM Growth
+$231M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.5M |
| 3 |
Microsoft
MSFT
|
$7M |
| 4 |
Exxon Mobil
XOM
|
$5.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.7M |
| 3 |
Williams Companies
WMB
|
$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$7.56M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.5B
| $942K | 0.05% |
+8,337
| New | +$942K |
|
202
Mohawk Industries
MHK
$8.41B
| $940K | 0.05% |
+3,889
| New | +$940K |
|
203
Waters Corp
WAT
$17.8B
| $934K | 0.05% |
+5,080
| New | +$934K |
|
204
US Foods
USFD
$17.6B
| $933K | 0.05% |
+34,278
| New | +$933K |
|
205
Mettler-Toledo International
MTD
$26.5B
| $931K | 0.05% |
+1,582
| New | +$931K |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $928K | 0.05% |
+16,373
| New | +$928K |
|
207
Whirlpool
WHR
$5.14B
| $925K | 0.05% |
+4,826
| New | +$925K |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $925K | 0.05% |
+14,383
| New | +$925K |
|
209
Host Hotels & Resorts
HST
$12.1B
| $916K | 0.05% |
+50,161
| New | +$916K |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $914K | 0.05% |
26,507
-78,752
| -75% | -$2.72M |
|
211
Pultegroup
PHM
$27.2B
| $902K | 0.05% |
+36,780
| New | +$902K |
|
212
Microchip Technology
MCHP
$34.8B
| $901K | 0.05% |
+23,350
| New | +$901K |
|
213
Packaging Corp of America
PKG
$19.5B
| $901K | 0.05% |
+8,090
| New | +$901K |
|
214
Church & Dwight Co
CHD
$23.2B
| $900K | 0.05% |
+17,349
| New | +$900K |
|
215
T-Mobile US
TMUS
$284B
| $894K | 0.05% |
+14,743
| New | +$894K |
|
216
Genuine Parts
GPC
$19.6B
| $892K | 0.05% |
+9,621
| New | +$892K |
|
|
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
| $892K | 0.05% |
+5,338
| New | +$892K |
|
218
Avery Dennison
AVY
$13B
| $887K | 0.05% |
+10,038
| New | +$887K |
|
219
Loews
L
$20.2B
| $883K | 0.05% |
+18,869
| New | +$883K |
|
220
Hologic
HOLX
$14.8B
| $881K | 0.05% |
+19,403
| New | +$881K |
|
221
Aramark
ARMK
$10.3B
| $879K | 0.05% |
+29,708
| New | +$879K |
|
222
Entergy
ETR
$39.4B
| $877K | 0.05% |
+22,856
| New | +$877K |
|
223
SL Green Realty
SLG
$4.25B
| $877K | 0.05% |
+8,562
| New | +$877K |
|
224
Expeditors International
EXPD
$16.5B
| $876K | 0.05% |
+15,503
| New | +$876K |
|
225
Ameren
AEE
$27.3B
| $875K | 0.05% |
16,009
-53,969
| -77% | -$2.95M |
|