AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$214M
(+3.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Verizon
VZ
|
$8.66M |
| 5 |
Linde
LIN
|
$8.63M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$135B
| $3.25M | 0.06% |
39,052
-4,581
| -10% | -$381K |
|
202
Principal Financial Group
PFG
$17.7B
| $3.18M | 0.05% |
55,607
+8,089
| +17% | +$462K |
|
203
Johnson Controls International
JCI
$68.7B
| $3.16M | 0.05% |
71,897
+3,011
| +4% | +$132K |
|
204
Fortive
FTV
$16.1B
| $3.13M | 0.05% |
54,478
+8,063
| +17% | +$463K |
|
205
Sempra
SRE
$52.8B
| $3.12M | 0.05% |
42,274
| – | – |
|
206
Rockwell Automation
ROK
$38B
| $3.11M | 0.05% |
18,877
-1,907
| -9% | -$314K |
|
207
General Mills
GIS
$26.9B
| $3.02M | 0.05% |
54,868
+3,030
| +6% | +$167K |
|
208
HP
HPQ
$27.3B
| $3M | 0.05% |
158,614
-37,494
| -19% | -$709K |
|
209
KLA
KLAC
$117B
| $3M | 0.05% |
18,824
| – | – |
|
210
O'Reilly Automotive
ORLY
$88.2B
| $2.94M | 0.05% |
110,565
-300
| -0.3% | -$7.97K |
|
|
VRE
211
Veris Residential
VRE
$1.51B
| $2.93M | 0.05% |
135,187
| – | – |
|
|
JBGS
212
JBG SMITH
JBGS
$1.37B
| $2.92M | 0.05% |
74,466
| – | – |
|
213
SL Green Realty
SLG
$4.35B
| $2.87M | 0.05% |
+36,309
| New | +$2.87M |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.85M | 0.05% |
42,618
| – | – |
|
215
Kraft Heinz
KHC
$32.1B
| $2.84M | 0.05% |
101,565
+35,533
| +54% | +$993K |
|
216
MGM Resorts International
MGM
$9.92B
| $2.84M | 0.05% |
102,318
-643
| -0.6% | -$17.8K |
|
217
3M
MMM
$82.5B
| $2.83M | 0.05% |
20,550
-26,814
| -57% | -$3.69M |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.05% |
229,850
+66,987
| +41% | +$822K |
|
219
Celanese
CE
$5.3B
| $2.81M | 0.05% |
22,942
-455
| -2% | -$55.7K |
|
220
Eastman Chemical
EMN
$7.88B
| $2.8M | 0.05% |
37,950
+28,974
| +323% | +$2.14M |
|
221
Paychex
PAYX
$48.1B
| $2.79M | 0.05% |
33,761
-5,323
| -14% | -$441K |
|
222
NetApp
NTAP
$23.5B
| $2.75M | 0.05% |
52,267
+26,276
| +101% | +$1.38M |
|
223
Brown-Forman Class B
BF.B
$13.6B
| $2.73M | 0.05% |
43,412
+7,408
| +21% | +$465K |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $2.71M | 0.05% |
12,949
+5,782
| +81% | +$1.21M |
|
225
Consolidated Edison
ED
$35.2B
| $2.69M | 0.05% |
28,492
-3,062
| -10% | -$289K |
|