AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.39B
AUM Growth
-$2.01B
(-59%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-163.05%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
590
New
13
Increased
7
Reduced
151
Closed
414
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$37.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$33.4M |
| 3 |
iShares MBS ETF
MBB
|
+$8.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
NVIDIA
NVDA
|
+$125M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$103M |
| 5 |
Apple
AAPL
|
+$98.9M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$44.7B
| – | – |
-27,206
| Closed | -$1.34M |
|
227
Paycom
PAYC
$12.6B
| – | – |
-1,984
| Closed | -$433K |
|
228
Paychex
PAYX
$48.7B
| – | – |
-10,215
| Closed | -$1.58M |
|
229
PACCAR
PCAR
$51.6B
| – | – |
-22,566
| Closed | -$2.2M |
|
230
PG&E
PCG
$32B
| – | – |
-75,364
| Closed | -$1.29M |
|
|
PDM
231
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-33,532
| Closed | -$247K |
|
232
Public Service Enterprise Group
PEG
$40B
| – | – |
-2,453
| Closed | -$202K |
|
233
Principal Financial Group
PFG
$17.8B
| – | – |
-8,140
| Closed | -$687K |
|
234
Parker-Hannifin
PH
$96.3B
| – | – |
-5,373
| Closed | -$3.27M |
|
235
Pultegroup
PHM
$27.9B
| – | – |
-8,334
| Closed | -$857K |
|
236
Pinterest
PINS
$25.8B
| – | – |
-19,879
| Closed | -$616K |
|
237
Packaging Corp of America
PKG
$19.4B
| – | – |
-3,358
| Closed | -$665K |
|
238
PNC Financial Services
PNC
$80.2B
| – | – |
-17,010
| Closed | -$2.99M |
|
239
Insulet
PODD
$24.6B
| – | – |
-1,598
| Closed | -$420K |
|
240
Pool Corp
POOL
$12.5B
| – | – |
-1,194
| Closed | -$380K |
|
241
PPG Industries
PPG
$25.2B
| – | – |
-6,031
| Closed | -$659K |
|
242
PPL Corp
PPL
$26.4B
| – | – |
-31,675
| Closed | -$1.14M |
|
243
Prudential Financial
PRU
$37.2B
| – | – |
-13,893
| Closed | -$1.55M |
|
244
Pure Storage
PSTG
$26B
| – | – |
-15,623
| Closed | -$692K |
|
245
Phillips 66
PSX
$52.6B
| – | – |
-16,355
| Closed | -$2.02M |
|
246
PTC
PTC
$25.5B
| – | – |
-6,474
| Closed | -$1M |
|
247
PayPal
PYPL
$65.3B
| – | – |
-39,202
| Closed | -$2.56M |
|
248
Qorvo
QRVO
$8.5B
| – | – |
-3,200
| Closed | -$232K |
|
249
Roblox
RBLX
$89.1B
| – | – |
-17,786
| Closed | -$1.04M |
|
250
Royal Caribbean
RCL
$95.4B
| – | – |
-12,233
| Closed | -$2.51M |
|