AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$25B
| $3.75M | 0.07% |
20,374
+17,965
| +746% | +$3.3M |
|
227
Marathon Petroleum
MPC
$54.7B
| $3.74M | 0.07% |
58,374
+45,138
| +341% | +$2.89M |
|
228
KKR & Co
KKR
$120B
| $3.73M | 0.07% |
50,010
+38,800
| +346% | +$2.89M |
|
|
MGP
229
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.72M | 0.07% |
91,112
+38,328
| +73% | +$1.57M |
|
230
Parker-Hannifin
PH
$96B
| $3.68M | 0.07% |
11,554
+8,668
| +300% | +$2.76M |
|
231
Old Dominion Freight Line
ODFL
$31.5B
| $3.67M | 0.07% |
20,462
+18,070
| +755% | +$3.24M |
|
232
SS&C Technologies
SSNC
$21.7B
| $3.65M | 0.07% |
44,485
+34,728
| +356% | +$2.85M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $3.63M | 0.07% |
+39,130
| New | +$3.63M |
|
234
Trane Technologies
TT
$92B
| $3.62M | 0.07% |
17,914
+10,571
| +144% | +$2.14M |
|
235
HP
HPQ
$27.4B
| $3.55M | 0.07% |
94,322
+60,848
| +182% | +$2.29M |
|
236
Host Hotels & Resorts
HST
$12B
| $3.54M | 0.07% |
203,681
+147,410
| +262% | +$2.56M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.07% |
67,873
+60,917
| +876% | +$3.18M |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.07% |
19,457
+18,176
| +1,419% | +$3.31M |
|
239
Rockwell Automation
ROK
$38.1B
| $3.54M | 0.07% |
10,140
+7,146
| +239% | +$2.49M |
|
240
American Electric Power
AEP
$57.7B
| $3.54M | 0.07% |
39,729
+28,114
| +242% | +$2.5M |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $3.53M | 0.07% |
81,134
+53,868
| +198% | +$2.35M |
|
242
ResMed
RMD
$40.6B
| $3.53M | 0.07% |
13,546
+11,623
| +604% | +$3.03M |
|
243
DTE Energy
DTE
$28.3B
| $3.52M | 0.07% |
29,443
+20,973
| +248% | +$2.51M |
|
244
Archer Daniels Midland
ADM
$30.2B
| $3.52M | 0.07% |
+52,031
| New | +$3.52M |
|
245
Datadog
DDOG
$47.4B
| $3.46M | 0.07% |
+19,401
| New | +$3.46M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $3.46M | 0.07% |
29,904
+16,280
| +119% | +$1.88M |
|
247
Expeditors International
EXPD
$16.4B
| $3.46M | 0.07% |
+25,728
| New | +$3.46M |
|
248
Kinder Morgan
KMI
$59B
| $3.45M | 0.07% |
217,597
+169,797
| +355% | +$2.69M |
|
249
PPG Industries
PPG
$24.8B
| $3.44M | 0.07% |
19,975
+17,466
| +696% | +$3.01M |
|
250
Avantor
AVTR
$9.05B
| $3.44M | 0.07% |
81,555
+72,311
| +782% | +$3.05M |
|