AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
-$186M
(-5.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 3 |
Prologis
PLD
|
$9.45M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.19M |
| 5 |
CubeSmart
CUBE
|
$6.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $1.53M | 0.05% |
1,811
+688
| +61% | +$582K |
|
252
Nucor
NUE
$33.8B
| $1.53M | 0.05% |
11,618
| – | – |
|
253
TE Connectivity
TEL
$61.7B
| $1.53M | 0.05% |
13,330
-5,772
| -30% | -$663K |
|
254
PPG Industries
PPG
$24.8B
| $1.52M | 0.05% |
12,057
+276
| +2% | +$34.7K |
|
|
XYZ
255
Block, Inc.
XYZ
$45.7B
| $1.52M | 0.05% |
24,113
+214
| +0.9% | +$13.4K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $1.52M | 0.05% |
107,453
+260
| +0.2% | +$3.67K |
|
257
Edwards Lifesciences
EW
$47.5B
| $1.51M | 0.05% |
20,299
-7,300
| -26% | -$545K |
|
258
Snowflake
SNOW
$75.3B
| $1.51M | 0.05% |
10,546
+177
| +2% | +$25.4K |
|
259
Prudential Financial
PRU
$37.2B
| $1.5M | 0.05% |
15,120
+149
| +1% | +$14.8K |
|
260
FMC
FMC
$4.72B
| $1.5M | 0.05% |
11,999
| – | – |
|
261
Snap-on
SNA
$17.1B
| $1.48M | 0.04% |
6,456
+44
| +0.7% | +$10.1K |
|
262
Dover
DOV
$24.4B
| $1.47M | 0.04% |
10,826
+140
| +1% | +$19K |
|
263
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.04% |
5,751
-4,724
| -45% | -$1.2M |
|
264
PNC Financial Services
PNC
$80.5B
| $1.46M | 0.04% |
9,234
+468
| +5% | +$73.9K |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $1.46M | 0.04% |
9,782
+737
| +8% | +$110K |
|
266
D.R. Horton
DHI
$54.2B
| $1.45M | 0.04% |
16,299
+308
| +2% | +$27.5K |
|
267
Microchip Technology
MCHP
$35.6B
| $1.45M | 0.04% |
20,590
+3,093
| +18% | +$217K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $1.44M | 0.04% |
5,965
-496
| -8% | -$120K |
|
269
Arch Capital
ACGL
$34.1B
| $1.42M | 0.04% |
22,608
+147
| +0.7% | +$9.23K |
|
270
SBA Communications
SBAC
$21.2B
| $1.41M | 0.04% |
5,030
+617
| +14% | +$173K |
|
271
Exelon
EXC
$43.9B
| $1.4M | 0.04% |
32,303
-35,376
| -52% | -$1.53M |
|
272
National Storage Affiliates Trust
NSA
$2.56B
| $1.4M | 0.04% |
38,656
-38,494
| -50% | -$1.39M |
|
273
Martin Marietta Materials
MLM
$37.5B
| $1.39M | 0.04% |
4,106
| – | – |
|
274
VeriSign
VRSN
$26.2B
| $1.39M | 0.04% |
6,754
+607
| +10% | +$125K |
|
275
Republic Services
RSG
$71.7B
| $1.38M | 0.04% |
10,699
+43
| +0.4% | +$5.55K |
|