AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $1.6M | 0.05% |
33,591
+11,577
| +53% | +$550K |
|
227
AutoZone
AZO
$70.6B
| $1.59M | 0.05% |
740
-3
| -0.4% | -$6.43K |
|
228
Workday
WDAY
$61.7B
| $1.58M | 0.05% |
10,391
+6,034
| +138% | +$919K |
|
229
Agilent Technologies
A
$36.5B
| $1.58M | 0.05% |
12,968
+4,124
| +47% | +$501K |
|
230
Paychex
PAYX
$48.7B
| $1.58M | 0.05% |
14,048
-1,252
| -8% | -$140K |
|
231
Airbnb
ABNB
$75.8B
| $1.57M | 0.05% |
14,915
+1,225
| +9% | +$129K |
|
232
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.04% |
13,804
+1,382
| +11% | +$156K |
|
233
Willis Towers Watson
WTW
$32.1B
| $1.54M | 0.04% |
7,678
+4,503
| +142% | +$905K |
|
234
Williams Companies
WMB
$69.9B
| $1.53M | 0.04% |
53,555
| – | – |
|
235
General Motors
GM
$55.5B
| $1.52M | 0.04% |
47,467
+2,768
| +6% | +$88.8K |
|
236
CenterPoint Energy
CNP
$24.7B
| $1.52M | 0.04% |
53,979
-138
| -0.3% | -$3.89K |
|
237
WEC Energy
WEC
$34.7B
| $1.52M | 0.04% |
16,951
-358
| -2% | -$32K |
|
238
Devon Energy
DVN
$22.1B
| $1.51M | 0.04% |
25,141
-216
| -0.9% | -$13K |
|
239
General Mills
GIS
$27B
| $1.5M | 0.04% |
19,548
| – | – |
|
240
Yum! Brands
YUM
$40.1B
| $1.49M | 0.04% |
14,018
-98
| -0.7% | -$10.4K |
|
241
O'Reilly Automotive
ORLY
$89B
| $1.49M | 0.04% |
31,680
+5,760
| +22% | +$270K |
|
242
CME Group
CME
$94.4B
| $1.48M | 0.04% |
8,366
-941
| -10% | -$167K |
|
243
Analog Devices
ADI
$122B
| $1.48M | 0.04% |
10,632
-7,458
| -41% | -$1.04M |
|
244
Truist Financial
TFC
$60B
| $1.48M | 0.04% |
33,879
-1,302
| -4% | -$56.7K |
|
245
Charter Communications
CHTR
$35.7B
| $1.47M | 0.04% |
4,856
+274
| +6% | +$83.1K |
|
246
Otis Worldwide
OTIS
$34.1B
| $1.47M | 0.04% |
23,061
+5,702
| +33% | +$364K |
|
247
Cheniere Energy
LNG
$51.8B
| $1.47M | 0.04% |
8,852
| – | – |
|
248
Cintas
CTAS
$82.4B
| $1.46M | 0.04% |
15,012
-92
| -0.6% | -$8.93K |
|
249
Marathon Petroleum
MPC
$54.8B
| $1.45M | 0.04% |
14,629
+1,160
| +9% | +$115K |
|
250
Ross Stores
ROST
$49.4B
| $1.45M | 0.04% |
17,225
+7,706
| +81% | +$650K |
|