AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.92%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$2.34B
(+223%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
69.58%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
639
New
533
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$162M |
| 3 |
Apple
AAPL
|
$110M |
| 4 |
NVIDIA
NVDA
|
$94.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$89.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$42.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.36M |
| 3 |
Public Storage
PSA
|
$4.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.1B
| $1.54M | 0.05% |
+2,886
| New | +$1.54M |
|
227
DoorDash
DASH
$105B
| $1.52M | 0.04% |
+9,078
| New | +$1.52M |
|
228
American International
AIG
$43.9B
| $1.5M | 0.04% |
+20,570
| New | +$1.5M |
|
229
Ross Stores
ROST
$49.4B
| $1.48M | 0.04% |
+9,779
| New | +$1.48M |
|
230
Cheniere Energy
LNG
$51.8B
| $1.47M | 0.04% |
+6,857
| New | +$1.47M |
|
231
American Electric Power
AEP
$57.8B
| $1.47M | 0.04% |
+15,922
| New | +$1.47M |
|
232
Copart
CPRT
$47B
| $1.46M | 0.04% |
+25,357
| New | +$1.46M |
|
233
MetLife
MET
$52.9B
| $1.44M | 0.04% |
+17,606
| New | +$1.44M |
|
234
Fair Isaac
FICO
$36.8B
| $1.44M | 0.04% |
+724
| New | +$1.44M |
|
235
Cummins
CMI
$55.1B
| $1.43M | 0.04% |
+4,116
| New | +$1.43M |
|
236
Coinbase
COIN
$76.8B
| $1.42M | 0.04% |
+5,718
| New | +$1.42M |
|
237
Phillips 66
PSX
$53.2B
| $1.42M | 0.04% |
+12,429
| New | +$1.42M |
|
238
Marathon Petroleum
MPC
$54.8B
| $1.4M | 0.04% |
+10,061
| New | +$1.4M |
|
239
Kite Realty
KRG
$5.11B
| $1.4M | 0.04% |
+55,553
| New | +$1.4M |
|
240
Vistra
VST
$63.7B
| $1.4M | 0.04% |
+10,151
| New | +$1.4M |
|
241
MSCI
MSCI
$42.9B
| $1.4M | 0.04% |
+2,325
| New | +$1.4M |
|
|
XYZ
242
Block, Inc.
XYZ
$45.7B
| $1.39M | 0.04% |
+16,411
| New | +$1.39M |
|
243
W.W. Grainger
GWW
$47.5B
| $1.39M | 0.04% |
+1,317
| New | +$1.39M |
|
244
United Rentals
URI
$62.7B
| $1.38M | 0.04% |
+1,955
| New | +$1.38M |
|
245
Snowflake
SNOW
$75.3B
| $1.38M | 0.04% |
+8,907
| New | +$1.38M |
|
246
Paychex
PAYX
$48.7B
| $1.37M | 0.04% |
+9,767
| New | +$1.37M |
|
247
Flutter Entertainment
FLUT
$51.9B
| $1.37M | 0.04% |
+5,299
| New | +$1.37M |
|
248
Quanta Services
PWR
$55.5B
| $1.36M | 0.04% |
+4,295
| New | +$1.36M |
|
249
Dominion Energy
D
$49.7B
| $1.35M | 0.04% |
+25,035
| New | +$1.35M |
|
|
250
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.04% |
3,350
-8,591
| -72% | -$3.45M |
|