AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.27M | 0.06% |
43,339
+721
| +2% | +$54.3K |
|
202
Kraft Heinz
KHC
$31.6B
| $3.26M | 0.06% |
101,565
| – | – |
|
203
NetApp
NTAP
$24.4B
| $3.26M | 0.06% |
52,399
+132
| +0.3% | +$8.22K |
|
204
Sempra
SRE
$52.3B
| $3.2M | 0.06% |
42,302
+28
| +0.1% | +$2.12K |
|
205
Constellation Brands
STZ
$25.7B
| $3.18M | 0.06% |
16,750
-1,783
| -10% | -$338K |
|
206
Lam Research
LRCX
$132B
| $3.16M | 0.06% |
108,000
-100
| -0.1% | -$2.92K |
|
207
PVH
PVH
$3.98B
| $3.16M | 0.06% |
30,006
| – | – |
|
208
Hilton Worldwide
HLT
$64.9B
| $3.15M | 0.06% |
28,406
+250
| +0.9% | +$27.7K |
|
209
KLA
KLAC
$121B
| $3.11M | 0.06% |
17,466
-1,358
| -7% | -$242K |
|
210
Best Buy
BBY
$16.1B
| $3.1M | 0.06% |
35,357
+325
| +0.9% | +$28.5K |
|
211
NXP Semiconductors
NXPI
$56.4B
| $3.1M | 0.06% |
24,369
+548
| +2% | +$69.7K |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $3.1M | 0.06% |
12,352
-597
| -5% | -$150K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.06% |
20,348
| – | – |
|
214
Principal Financial Group
PFG
$17.9B
| $3.06M | 0.06% |
55,607
| – | – |
|
215
Las Vegas Sands
LVS
$37.1B
| $3.06M | 0.06% |
44,284
+292
| +0.7% | +$20.2K |
|
216
Mondelez International
MDLZ
$81B
| $3.04M | 0.06% |
55,147
-68,702
| -55% | -$3.78M |
|
217
Masco
MAS
$15.4B
| $3.03M | 0.06% |
63,190
+1,174
| +2% | +$56.3K |
|
218
Johnson Controls International
JCI
$69B
| $2.98M | 0.05% |
73,205
+1,308
| +2% | +$53.2K |
|
|
JBGS
219
JBG SMITH
JBGS
$1.41B
| $2.97M | 0.05% |
74,466
| – | – |
|
220
Eastman Chemical
EMN
$7.72B
| $2.95M | 0.05% |
37,178
-772
| -2% | -$61.2K |
|
221
Brown-Forman Class B
BF.B
$13.1B
| $2.94M | 0.05% |
43,412
| – | – |
|
222
Celanese
CE
$4.91B
| $2.91M | 0.05% |
23,642
+700
| +3% | +$86.2K |
|
223
Invesco
IVZ
$9.94B
| $2.91M | 0.05% |
161,890
-38,830
| -19% | -$698K |
|
224
Paychex
PAYX
$48.3B
| $2.87M | 0.05% |
33,788
+27
| +0.1% | +$2.3K |
|
225
Cognizant
CTSH
$34.4B
| $2.86M | 0.05% |
46,160
+16,087
| +53% | +$998K |
|