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
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 | |
|---|---|---|---|---|---|---|
251
Regency Centers
REG
$13.4B
| – | – |
-5,944
| Closed | -$438K |
|
252
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-3,525
| Closed | -$2.24M |
|
253
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-10,034
| Closed | -$918K |
|
254
Rivian
RIVN
$16.6B
| – | – |
-35,401
| Closed | -$441K |
|
255
ResMed
RMD
$40.1B
| – | – |
-2,734
| Closed | -$612K |
|
256
Rockwell Automation
ROK
$38.4B
| – | – |
-4,394
| Closed | -$1.14M |
|
257
Roku
ROKU
$14.3B
| – | – |
-5,079
| Closed | -$358K |
|
258
Rollins
ROL
$27.6B
| – | – |
-21,921
| Closed | -$1.18M |
|
259
Roper Technologies
ROP
$56.7B
| – | – |
-2,592
| Closed | -$1.53M |
|
260
Ross Stores
ROST
$50B
| – | – |
-14,497
| Closed | -$1.85M |
|
261
RPM International
RPM
$16.1B
| – | – |
-6,731
| Closed | -$779K |
|
262
Royalty Pharma
RPRX
$16B
| – | – |
-17,821
| Closed | -$555K |
|
263
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-1,638
| Closed | -$473K |
|
264
Revvity
RVTY
$9.95B
| – | – |
-4,978
| Closed | -$527K |
|
265
SBA Communications
SBAC
$21B
| – | – |
-4,383
| Closed | -$964K |
|
266
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-116,907
| Closed | -$2.04M |
|
267
Starbucks
SBUX
$98.9B
| – | – |
-39,503
| Closed | -$3.87M |
|
268
SEI Investments
SEIC
$11B
| – | – |
-17,739
| Closed | -$1.38M |
|
269
Sherwin-Williams
SHW
$91.2B
| – | – |
-7,781
| Closed | -$2.72M |
|
270
Schlumberger
SLB
$53.7B
| – | – |
-56,459
| Closed | -$2.36M |
|
271
Super Micro Computer
SMCI
$24.2B
| – | – |
-18,512
| Closed | -$634K |
|
272
Snap-on
SNA
$17.1B
| – | – |
-2,087
| Closed | -$703K |
|
273
Snap
SNAP
$12B
| – | – |
-14,562
| Closed | -$127K |
|
274
Snowflake
SNOW
$74B
| – | – |
-10,919
| Closed | -$1.6M |
|
275
Synopsys
SNPS
$111B
| – | – |
-6,051
| Closed | -$2.59M |
|