AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.03%
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
+$1.05B
(+8.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54
Top Buys
| 1 |
Visa
V
|
$16.2M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Starbucks
SBUX
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
Apple
AAPL
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.5M |
| 2 |
Macy's
M
|
$12.1M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$11.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Walmart
WMT
|
$10.3M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $85M | 8.09% | 915,000 | – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $41.1M | 3.91% | 510,000 -180,000 | -26% | -$14.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $39.4M | 3.75% | 192,466 -57,541 | -23% | -$11.8M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.7M | 2.83% | 710,000 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $26.6M | 2.53% | 252,632 +110,259 | +77% | +$11.6M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $26.2M | 2.49% | 348,000 | – | – |
|
|
7
Walt Disney
DIS
$213B
| $25.7M | 2.44% | 244,281 +110,585 | +83% | +$11.6M |
|
8
Home Depot
HD
$405B
| $19.2M | 1.83% | 144,992 +74,900 | +107% | +$9.91M |
|
|
9
Starbucks
SBUX
$100B
| $18.2M | 1.73% | 303,595 +205,324 | +209% | +$12.3M |
|
10
CVS Health
CVS
$92.8B
| $17.1M | 1.63% | 175,225 +11,314 | +7% | +$1.11M |
|
|
11
Visa
V
$683B
| $16.2M | 1.54% | +208,880 | New | +$16.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 1.46% | 75,058 -21,150 | -22% | -$4.31M |
|
13
Toronto Dominion Bank
TD
$128B
| $15.1M | 1.43% | 385,734 +16,097 | +4% | +$628K |
|
14
Northrop Grumman
NOC
$84.5B
| $14.8M | 1.41% | 78,185 +52,801 | +208% | +$9.97M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 1.33% | 425,879 +25,600 | +6% | +$837K |
|
16
Pfizer
PFE
$141B
| $13.9M | 1.32% | 429,364 +311,921 | +266% | +$10.1M |
|
|
17
Nike
NKE
$114B
| $13.7M | 1.3% | +218,997 | New | +$13.7M |
|
|
RPT
18
Rithm Property Trust Inc.
RPT
$117M
| $13.1M | 1.25% | 1,080,493 | – | – |
|
19
CGI
GIB
$21.7B
| $12.5M | 1.19% | 314,705 +10,330 | +3% | +$412K |
|
20
Cisco
CSCO
$274B
| $12.3M | 1.17% | 454,414 +414,542 | +1,040% | +$11.3M |
|
21
Boeing
BA
$177B
| $12.3M | 1.17% | 85,190 +77,878 | +1,065% | +$11.3M |
|
22
Texas Instruments
TXN
$184B
| $12M | 1.14% | 219,194 +200,002 | +1,042% | +$11M |
|
23
Danaher
DHR
$147B
| $11.9M | 1.13% | 128,019 +98,036 | +327% | +$9.11M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.5M | 1.09% | 174,628 +5,715 | +3% | +$375K |
|
25
Scotiabank
BNS
$77.6B
| $10.6M | 1.01% | 262,730 +11,670 | +5% | +$470K |
|