AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.77%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.2M |
| 4 |
Apple
AAPL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$8.66M |
Sector Composition
| 1 | Real Estate | 0.19% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$230B
| – | – |
-20,949
| Closed | -$1.77M |
|
202
AXIS Capital
AXS
$7.76B
| – | – |
-11,790
| Closed | -$762K |
|
203
Boeing
BA
$174B
| – | – |
-13,207
| Closed | -$2.61M |
|
204
Baxter International
BAX
$12.1B
| – | – |
-19,068
| Closed | -$1.15M |
|
205
Becton Dickinson
BDX
$54.8B
| – | – |
-7,038
| Closed | -$1.34M |
|
206
Franklin Resources
BEN
$13.4B
| – | – |
-21,851
| Closed | -$979K |
|
207
Bread Financial
BFH
$3.12B
| – | – |
-8,889
| Closed | -$1.82M |
|
208
Bunge Global
BG
$16.2B
| – | – |
-10,804
| Closed | -$806K |
|
209
Biogen
BIIB
$20.5B
| – | – |
-7,878
| Closed | -$2.14M |
|
210
Blackrock
BLK
$172B
| – | – |
-3,658
| Closed | -$1.55M |
|
211
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-16,358
| Closed | -$1.49M |
|
212
Boston Scientific
BSX
$159B
| – | – |
-64,201
| Closed | -$1.78M |
|
213
Citigroup
C
$179B
| – | – |
-56,124
| Closed | -$3.75M |
|
214
Cardinal Health
CAH
$35.7B
| – | – |
-14,225
| Closed | -$1.11M |
|
215
CBRE Group
CBRE
$48.1B
| – | – |
-44,480
| Closed | -$1.62M |
|
216
Carnival Corp
CCL
$43.1B
| – | – |
-15,970
| Closed | -$1.05M |
|
217
Crown Holdings
CCK
$10.7B
| – | – |
-40,407
| Closed | -$2.41M |
|
218
Cadence Design Systems
CDNS
$95.2B
| – | – |
-24,379
| Closed | -$816K |
|
219
CDW
CDW
$21.8B
| – | – |
-13,516
| Closed | -$845K |
|
220
Church & Dwight Co
CHD
$23.2B
| – | – |
-17,349
| Closed | -$900K |
|
221
C.H. Robinson
CHRW
$15.1B
| – | – |
-12,387
| Closed | -$851K |
|
222
Cigna
CI
$81.2B
| – | – |
-8,520
| Closed | -$1.43M |
|
223
Comcast
CMCSA
$125B
| – | – |
-138,455
| Closed | -$5.39M |
|
224
CME Group
CME
$96.4B
| – | – |
-11,912
| Closed | -$1.49M |
|
225
Cummins
CMI
$55.2B
| – | – |
-6,763
| Closed | -$1.1M |
|