AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.05%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.05B
AUM Growth
-$181M
(-15%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
227
New
10
Increased
6
Reduced
83
Closed
121
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$2.24M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.36% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 0.29% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$123B
| – | – |
-144
| Closed | -$237K |
|
202
Marsh & McLennan
MMC
$100B
| – | – |
-1,894
| Closed | -$399K |
|
203
Altria Group
MO
$112B
| – | – |
-5,106
| Closed | -$233K |
|
204
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,432
| Closed | -$248K |
|
205
Morgan Stanley
MS
$236B
| – | – |
-3,884
| Closed | -$377K |
|
206
Motorola Solutions
MSI
$79.8B
| – | – |
-528
| Closed | -$204K |
|
207
Micron Technology
MU
$147B
| – | – |
-3,889
| Closed | -$512K |
|
208
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,717
| Closed | -$476K |
|
209
ServiceNow
NOW
$190B
| – | – |
-675
| Closed | -$531K |
|
210
Oneok
OKE
$45.7B
| – | – |
-2,736
| Closed | -$223K |
|
211
S&P Global
SPGI
$164B
| – | – |
-991
| Closed | -$442K |
|
212
Stryker
SYK
$150B
| – | – |
-1,057
| Closed | -$360K |
|
213
AT&T
T
$212B
| – | – |
-21,084
| Closed | -$403K |
|
214
TransDigm Group
TDG
$71.6B
| – | – |
-169
| Closed | -$216K |
|
215
Target
TGT
$42.3B
| – | – |
-1,385
| Closed | -$205K |
|
216
TJX Companies
TJX
$155B
| – | – |
-3,667
| Closed | -$404K |
|
217
T-Mobile US
TMUS
$284B
| – | – |
-2,130
| Closed | -$375K |
|
218
Trane Technologies
TT
$92.1B
| – | – |
-915
| Closed | -$301K |
|
219
Texas Instruments
TXN
$171B
| – | – |
-2,745
| Closed | -$534K |
|
220
Uber
UBER
$190B
| – | – |
-6,072
| Closed | -$441K |
|
221
Union Pacific
UNP
$131B
| – | – |
-1,994
| Closed | -$451K |
|
222
United Parcel Service
UPS
$72.1B
| – | – |
-2,011
| Closed | -$275K |
|
223
US Bancorp
USB
$75.9B
| – | – |
-5,090
| Closed | -$202K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-906
| Closed | -$425K |
|
225
Wells Fargo
WFC
$253B
| – | – |
-12,200
| Closed | -$725K |
|