AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.39B
AUM Growth
+$1.39B
(-59%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-163.05%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
590
New
13
Increased
7
Reduced
151
Closed
414
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$103M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SS&C Technologies
SSNC
$21.3B
| – | – |
-9,040
| Closed | -$755K |
|
227
Steris
STE
$23.9B
| – | – |
-3,364
| Closed | -$762K |
|
228
Steel Dynamics
STLD
$19.1B
| – | – |
-5,842
| Closed | -$731K |
|
229
Constellation Brands
STZ
$25.8B
| – | – |
-9,026
| Closed | -$1.66M |
|
230
Sun Communities
SUI
$15.7B
| – | – |
-5,597
| Closed | -$720K |
|
231
Stanley Black & Decker
SWK
$11.3B
| – | – |
-6,791
| Closed | -$522K |
|
232
Skyworks Solutions
SWKS
$10.9B
| – | – |
-8,295
| Closed | -$536K |
|
233
Sysco
SYY
$38.8B
| – | – |
-14,488
| Closed | -$1.09M |
|
234
TransDigm Group
TDG
$72B
| – | – |
-2,112
| Closed | -$2.92M |
|
235
Teledyne Technologies
TDY
$25.5B
| – | – |
-1,598
| Closed | -$795K |
|
236
Atlassian
TEAM
$44.8B
| – | – |
-6,639
| Closed | -$1.41M |
|
237
TE Connectivity
TEL
$60.9B
| – | – |
-10,337
| Closed | -$1.46M |
|
238
Teradyne
TER
$19B
| – | – |
-7,298
| Closed | -$603K |
|
239
Truist Financial
TFC
$59.8B
| – | – |
-10,549
| Closed | -$434K |
|
240
Target
TGT
$42B
| – | – |
-18,180
| Closed | -$1.9M |
|
241
Thermo Fisher Scientific
TMO
$183B
| – | – |
-13,911
| Closed | -$6.92M |
|
242
Toast
TOST
$24.7B
| – | – |
-19,615
| Closed | -$651K |
|
243
Texas Pacific Land
TPL
$20.9B
| – | – |
-636
| Closed | -$843K |
|
244
Targa Resources
TRGP
$35.2B
| – | – |
-10,450
| Closed | -$2.09M |
|
245
Trimble
TRMB
$18.7B
| – | – |
-13,172
| Closed | -$865K |
|
246
T Rowe Price
TROW
$23.2B
| – | – |
-18,345
| Closed | -$1.69M |
|
247
TransUnion
TRU
$16.8B
| – | – |
-3,109
| Closed | -$258K |
|
248
Travelers Companies
TRV
$62.3B
| – | – |
-5,438
| Closed | -$1.44M |
|
249
Tractor Supply
TSCO
$31.9B
| – | – |
-20,021
| Closed | -$1.1M |
|
250
Tyson Foods
TSN
$20B
| – | – |
-5,473
| Closed | -$349K |
|