AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
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
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.45M |
| 3 |
Equinix
EQIX
|
+$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.89M |
| 5 |
Mercado Libre
MELI
|
+$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.2B
| $1.69M | 0.05% |
9,468
+4,511
| +91% | +$806K |
|
227
Fifth Third Bancorp
FITB
$30.1B
| $1.69M | 0.05% |
43,005
+23,190
| +117% | +$909K |
|
228
T Rowe Price
TROW
$23.5B
| $1.69M | 0.05% |
18,345
+11,730
| +177% | +$1.08M |
|
|
SAFE
229
Safehold
SAFE
$1.17B
| $1.68M | 0.05% |
89,960
| – | – |
|
230
United Parcel Service
UPS
$71.5B
| $1.67M | 0.05% |
15,196
-6,505
| -30% | -$715K |
|
231
Carrier Global
CARR
$54B
| $1.66M | 0.05% |
26,164
+2,416
| +10% | +$153K |
|
232
Constellation Brands
STZ
$25.7B
| $1.66M | 0.05% |
9,026
+4,041
| +81% | +$742K |
|
233
CRH
CRH
$74.3B
| $1.64M | 0.05% |
18,661
-1,763
| -9% | -$155K |
|
234
Airbnb
ABNB
$75.8B
| $1.63M | 0.05% |
13,649
+735
| +6% | +$87.8K |
|
235
Dominion Energy
D
$50.2B
| $1.63M | 0.05% |
28,998
+3,963
| +16% | +$222K |
|
236
Diamondback Energy
FANG
$39.5B
| $1.62M | 0.05% |
10,105
+4,764
| +89% | +$762K |
|
237
Fastenal
FAST
$55B
| $1.61M | 0.05% |
41,510
+7,910
| +24% | +$307K |
|
238
American Electric Power
AEP
$58B
| $1.61M | 0.05% |
14,695
-1,227
| -8% | -$134K |
|
239
Camden Property Trust
CPT
$11.9B
| $1.6M | 0.05% |
13,102
+9,861
| +304% | +$1.21M |
|
240
Constellation Energy
CEG
$94B
| $1.6M | 0.05% |
7,917
-1,424
| -15% | -$287K |
|
241
Snowflake
SNOW
$76.4B
| $1.6M | 0.05% |
10,919
+2,012
| +23% | +$294K |
|
242
NXP Semiconductors
NXPI
$56.4B
| $1.59M | 0.05% |
8,372
+776
| +10% | +$147K |
|
243
Kroger
KR
$44.7B
| $1.58M | 0.05% |
23,394
+2,796
| +14% | +$189K |
|
|
HES
244
DELISTED
Hess
HES
| $1.58M | 0.05% |
9,912
+1,604
| +19% | +$256K |
|
245
Paychex
PAYX
$48.3B
| $1.58M | 0.05% |
10,215
+448
| +5% | +$69.1K |
|
246
Fair Isaac
FICO
$37.1B
| $1.57M | 0.05% |
854
+130
| +18% | +$240K |
|
247
Norfolk Southern
NSC
$61.3B
| $1.57M | 0.05% |
6,645
-67
| -1% | -$15.9K |
|
248
Corteva
CTVA
$49.2B
| $1.57M | 0.05% |
24,962
+4,268
| +21% | +$269K |
|
249
Prudential Financial
PRU
$37.1B
| $1.55M | 0.05% |
13,893
+3,509
| +34% | +$392K |
|
250
Cummins
CMI
$54.4B
| $1.54M | 0.05% |
4,925
+809
| +20% | +$254K |
|