AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.77%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.2M |
| 4 |
Apple
AAPL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$8.66M |
Sector Composition
| 1 | Real Estate | 0.19% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| – | – |
-65,400
| Closed | -$2.61M |
|
227
CenterPoint Energy
CNP
$24.7B
| – | – |
-30,273
| Closed | -$829K |
|
228
ConocoPhillips
COP
$116B
| – | – |
-27,730
| Closed | -$1.22M |
|
229
Cencora
COR
$56.7B
| – | – |
-21,611
| Closed | -$2.04M |
|
230
Costco
COST
$427B
| – | – |
-19,571
| Closed | -$3.13M |
|
231
Camden Property Trust
CPT
$11.9B
| – | – |
-9,662
| Closed | -$826K |
|
232
Salesforce
CRM
$239B
| – | – |
-19,931
| Closed | -$1.73M |
|
233
Cisco
CSCO
$264B
| – | – |
-102,289
| Closed | -$3.2M |
|
234
Cintas
CTAS
$82.4B
| – | – |
-27,044
| Closed | -$852K |
|
235
CSX Corp
CSX
$60.6B
| – | – |
-102,624
| Closed | -$1.87M |
|
236
Cognizant
CTSH
$35.1B
| – | – |
-31,412
| Closed | -$2.09M |
|
237
CVS Health
CVS
$93.6B
| – | – |
-44,142
| Closed | -$3.55M |
|
238
Dominion Energy
D
$49.7B
| – | – |
-20,156
| Closed | -$1.55M |
|
239
Delta Air Lines
DAL
$39.9B
| – | – |
-29,264
| Closed | -$1.57M |
|
240
Quest Diagnostics
DGX
$20.5B
| – | – |
-26,323
| Closed | -$2.93M |
|
241
D.R. Horton
DHI
$54.2B
| – | – |
-77,673
| Closed | -$2.69M |
|
242
Walt Disney
DIS
$212B
| – | – |
-30,272
| Closed | -$3.22M |
|
243
Digital Realty Trust
DLR
$55.7B
| – | – |
-8,337
| Closed | -$942K |
|
244
Dollar Tree
DLTR
$20.6B
| – | – |
-30,417
| Closed | -$2.13M |
|
245
Darden Restaurants
DRI
$24.5B
| – | – |
-9,505
| Closed | -$860K |
|
246
DTE Energy
DTE
$28.4B
| – | – |
-10,676
| Closed | -$961K |
|
247
DaVita
DVA
$9.86B
| – | – |
-12,703
| Closed | -$823K |
|
248
eBay
EBAY
$42.3B
| – | – |
-37,955
| Closed | -$1.33M |
|
249
Consolidated Edison
ED
$35.4B
| – | – |
-13,083
| Closed | -$1.06M |
|
250
Everest Group
EG
$14.3B
| – | – |
-3,346
| Closed | -$852K |
|