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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $202K | 0.02% |
1,447
-16,623
| -92% | -$2.32M |
|
202
Mercado Libre
MELI
$123B
| $200K | 0.01% |
152
-1,659
| -92% | -$2.19M |
|
203
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-11,105
| Closed | -$101K |
|
204
Truist Financial
TFC
$60B
| – | – |
-36,740
| Closed | -$1.58M |
|
205
Teleflex
TFX
$5.78B
| – | – |
-2,058
| Closed | -$514K |
|
206
Trimble
TRMB
$19.2B
| – | – |
-13,685
| Closed | -$692K |
|
207
T Rowe Price
TROW
$23.8B
| – | – |
-11,533
| Closed | -$1.26M |
|
208
Travelers Companies
TRV
$62B
| – | – |
-8,642
| Closed | -$1.62M |
|
209
Tractor Supply
TSCO
$32.1B
| – | – |
-12,320
| Closed | -$554K |
|
210
Tyson Foods
TSN
$20B
| – | – |
-13,092
| Closed | -$815K |
|
211
Trane Technologies
TT
$92.1B
| – | – |
-16,580
| Closed | -$2.79M |
|
212
Trade Desk
TTD
$25.5B
| – | – |
-21,213
| Closed | -$951K |
|
213
Twilio
TWLO
$16.7B
| – | – |
-9,628
| Closed | -$471K |
|
214
Textron
TXT
$14.5B
| – | – |
-18,900
| Closed | -$1.34M |
|
215
Tyler Technologies
TYL
$24.2B
| – | – |
-3,689
| Closed | -$1.19M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,474
| Closed | -$914K |
|
217
Warner Bros
WBD
$30B
| – | – |
-92,269
| Closed | -$875K |
|
218
Waste Connections
WCN
$46.1B
| – | – |
-4,894
| Closed | -$649K |
|
219
Workday
WDAY
$61.7B
| – | – |
-10,522
| Closed | -$1.76M |
|
220
WEC Energy
WEC
$34.7B
| – | – |
-17,161
| Closed | -$1.61M |
|
221
Whirlpool
WHR
$5.28B
| – | – |
-4,183
| Closed | -$592K |
|
222
Williams Companies
WMB
$69.9B
| – | – |
-54,570
| Closed | -$1.8M |
|
223
W.P. Carey
WPC
$14.9B
| – | – |
-13,229
| Closed | -$1.01M |
|
224
West Pharmaceutical
WST
$18B
| – | – |
-4,217
| Closed | -$992K |
|
225
Western Union
WU
$2.86B
| – | – |
-27,735
| Closed | -$382K |
|