AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
18
Increased
65
Reduced
47
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
3M
MMM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$11.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.6M |
| 2 |
Toronto Dominion Bank
TD
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 4 |
CGI
GIB
|
$12.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$11.5M |
Sector Composition
| 1 | Industrials | 12.84% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 7.14% |
| 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
| $85.4M | 7.36% | 915,000 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $58.3M | 5.02% | 282,000 +89,534 | +47% | +$18.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.2M | 5.02% | 283,252 +208,194 | +277% | +$42.8M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $41.7M | 3.59% | 510,000 | – | – |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.2M | 2.69% | 710,000 | – | – |
|
6
Apple
AAPL
$3.45T
| $30.4M | 2.62% | 279,044 +26,412 | +10% | +$2.88M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $28.4M | 2.45% | 348,000 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 1.69% | 26,237 +12,971 | +98% | +$9.66M |
|
9
Microsoft
MSFT
$3.77T
| $17.8M | 1.53% | 322,297 +141,909 | +79% | +$7.84M |
|
10
Northrop Grumman
NOC
$84.5B
| $17.1M | 1.47% | 86,402 +8,217 | +11% | +$1.63M |
|
|
11
3M
MMM
$82.8B
| $15.5M | 1.34% | 93,156 +81,195 | +679% | +$13.5M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $15M | 1.29% | 55,865 +33,201 | +146% | +$8.9M |
|
13
Visa
V
$683B
| $14.9M | 1.28% | 194,533 -14,347 | -7% | -$1.1M |
|
14
Danaher
DHR
$147B
| $14.4M | 1.24% | 152,119 +24,100 | +19% | +$2.29M |
|
|
15
Procter & Gamble
PG
$368B
| $13.9M | 1.2% | 168,723 +144,653 | +601% | +$11.9M |
|
16
Costco
COST
$418B
| $13M | 1.12% | 82,191 +41,952 | +104% | +$6.61M |
|
17
Starbucks
SBUX
$100B
| $12.9M | 1.11% | 216,460 -87,135 | -29% | -$5.2M |
|
18
Home Depot
HD
$405B
| $12.7M | 1.1% | 95,440 -49,552 | -34% | -$6.61M |
|
19
Target
TGT
$43.6B
| $12.4M | 1.07% | 150,372 +77,137 | +105% | +$6.35M |
|
20
CVS Health
CVS
$92.8B
| $12.3M | 1.06% | 118,811 -56,414 | -32% | -$5.85M |
|
|
RPT
21
Rithm Property Trust Inc.
RPT
$117M
| $12.1M | 1.04% | 1,080,493 | – | – |
|
22
Nike
NKE
$114B
| $12M | 1.04% | 195,514 -23,483 | -11% | -$1.44M |
|
23
Abbott
ABT
$231B
| $11.2M | 0.96% | 266,777 +115,058 | +76% | +$4.81M |
|
24
McDonald's
MCD
$224B
| $11.1M | 0.96% | 88,208 +33,851 | +62% | +$4.25M |
|
25
Kroger
KR
$44.9B
| $9.83M | 0.85% | 257,044 +165,761 | +182% | +$6.34M |
|