AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.77%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.2M |
| 4 |
Apple
AAPL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$8.66M |
Sector Composition
| 1 | Real Estate | 0.19% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21B
| – | – |
-13,525
| Closed | -$1.06M |
|
252
Estee Lauder
EL
$32.1B
| – | – |
-18,162
| Closed | -$1.74M |
|
253
Elevance Health
ELV
$70.6B
| – | – |
-7,719
| Closed | -$1.45M |
|
254
EOG Resources
EOG
$64.4B
| – | – |
-42,066
| Closed | -$3.81M |
|
255
Edgewell Personal Care
EPC
$1.09B
| – | – |
-18,786
| Closed | -$1.43M |
|
256
EQT Corp
EQT
$32.2B
| – | – |
-67,938
| Closed | -$2.17M |
|
257
Essex Property Trust
ESS
$17.3B
| – | – |
-3,710
| Closed | -$954K |
|
258
Entergy
ETR
$39.2B
| – | – |
-22,856
| Closed | -$877K |
|
259
Expeditors International
EXPD
$16.4B
| – | – |
-15,503
| Closed | -$876K |
|
260
Ford
F
$46.7B
| – | – |
-116,740
| Closed | -$1.31M |
|
261
Fiserv
FI
$73.4B
| – | – |
-49,652
| Closed | -$3.04M |
|
262
Fidelity National Information Services
FIS
$35.9B
| – | – |
-53,281
| Closed | -$4.55M |
|
263
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-42,584
| Closed | -$1.11M |
|
264
Foot Locker
FL
$2.29B
| – | – |
-13,699
| Closed | -$675K |
|
265
Flex
FLEX
$20.8B
| – | – |
-63,040
| Closed | -$775K |
|
266
Fluor
FLR
$6.72B
| – | – |
-17,049
| Closed | -$781K |
|
267
Fortive
FTV
$16.2B
| – | – |
-71,327
| Closed | -$3.78M |
|
268
General Dynamics
GD
$86.8B
| – | – |
-7,766
| Closed | -$1.54M |
|
269
GE Aerospace
GE
$296B
| – | – |
-27,407
| Closed | -$3.55M |
|
270
Gilead Sciences
GILD
$143B
| – | – |
-31,444
| Closed | -$2.23M |
|
271
General Mills
GIS
$27B
| – | – |
-53,104
| Closed | -$2.94M |
|
272
Globe Life
GL
$11.3B
| – | – |
-10,757
| Closed | -$823K |
|
273
Corning
GLW
$61B
| – | – |
-39,760
| Closed | -$1.2M |
|
274
General Motors
GM
$55.5B
| – | – |
-41,186
| Closed | -$1.44M |
|
275
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-112,540
| Closed | -$5.11M |
|