AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.92%
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
+$2.34B
(+223%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
69.58%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
639
New
533
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$162M |
| 3 |
Apple
AAPL
|
$110M |
| 4 |
NVIDIA
NVDA
|
$94.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$89.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$42.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.36M |
| 3 |
Public Storage
PSA
|
$4.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $1.33M | 0.04% |
+6,616
| New | +$1.33M |
|
252
Fidelity National Information Services
FIS
$35.9B
| $1.32M | 0.04% |
+16,373
| New | +$1.32M |
|
253
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.04% |
+10,047
| New | +$1.32M |
|
254
Edwards Lifesciences
EW
$47.5B
| $1.32M | 0.04% |
+17,775
| New | +$1.32M |
|
255
Waste Connections
WCN
$46.1B
| $1.32M | 0.04% |
+7,669
| New | +$1.32M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.04% |
+7,396
| New | +$1.28M |
|
257
Newmont
NEM
$83.7B
| $1.26M | 0.04% |
+33,851
| New | +$1.26M |
|
258
Kroger
KR
$44.8B
| $1.26M | 0.04% |
+20,598
| New | +$1.26M |
|
259
Axon Enterprise
AXON
$57.2B
| $1.25M | 0.04% |
+2,108
| New | +$1.25M |
|
260
lululemon athletica
LULU
$20.1B
| $1.25M | 0.04% |
+3,275
| New | +$1.25M |
|
261
Public Service Enterprise Group
PEG
$40.5B
| $1.25M | 0.04% |
+14,800
| New | +$1.25M |
|
262
Ametek
AME
$43.3B
| $1.24M | 0.04% |
+6,898
| New | +$1.24M |
|
263
Howmet Aerospace
HWM
$71.8B
| $1.24M | 0.04% |
+11,344
| New | +$1.24M |
|
264
Essex Property Trust
ESS
$17.3B
| $1.24M | 0.04% |
4,333
-1,442
| -25% | -$412K |
|
265
Prudential Financial
PRU
$37.2B
| $1.23M | 0.04% |
+10,384
| New | +$1.23M |
|
266
Kenvue
KVUE
$35.7B
| $1.23M | 0.04% |
+57,503
| New | +$1.23M |
|
267
TE Connectivity
TEL
$61.7B
| $1.23M | 0.04% |
+8,576
| New | +$1.23M |
|
268
D.R. Horton
DHI
$54.2B
| $1.22M | 0.04% |
+8,745
| New | +$1.22M |
|
269
Baker Hughes
BKR
$44.9B
| $1.21M | 0.04% |
+29,466
| New | +$1.21M |
|
270
Fastenal
FAST
$55.1B
| $1.21M | 0.04% |
+33,600
| New | +$1.21M |
|
271
CBRE Group
CBRE
$48.9B
| $1.2M | 0.04% |
+9,155
| New | +$1.2M |
|
272
Cencora
COR
$56.7B
| $1.2M | 0.04% |
+5,349
| New | +$1.2M |
|
273
Americold
COLD
$3.98B
| $1.2M | 0.04% |
56,109
-74,550
| -57% | -$1.6M |
|
274
Vertiv
VRT
$47.4B
| $1.19M | 0.03% |
+10,442
| New | +$1.19M |
|
275
Datadog
DDOG
$47.5B
| $1.18M | 0.03% |
+8,254
| New | +$1.18M |
|