AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
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
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.45M |
| 3 |
Equinix
EQIX
|
+$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.89M |
| 5 |
Mercado Libre
MELI
|
+$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$14.2B
| $1.54M | 0.05% |
18,458
+13,591
| +279% | +$1.13M |
|
252
Vistra
VST
$65.7B
| $1.54M | 0.05% |
13,096
+2,945
| +29% | +$346K |
|
253
Roper Technologies
ROP
$55.9B
| $1.53M | 0.04% |
2,592
-636
| -20% | -$375K |
|
254
STAG Industrial
STAG
$6.84B
| $1.52M | 0.04% |
+41,950
| New | +$1.52M |
|
255
Flutter Entertainment
FLUT
$51.3B
| $1.48M | 0.04% |
6,691
+1,392
| +26% | +$308K |
|
256
Everest Group
EG
$14.2B
| $1.48M | 0.04% |
4,062
+2,665
| +191% | +$968K |
|
257
TE Connectivity
TEL
$61.4B
| $1.46M | 0.04% |
10,337
+1,761
| +21% | +$249K |
|
258
Fortive
FTV
$16.2B
| $1.45M | 0.04% |
19,847
+9,246
| +87% | +$677K |
|
259
Travelers Companies
TRV
$61.8B
| $1.44M | 0.04% |
5,438
-1,543
| -22% | -$408K |
|
260
Evergy
EVRG
$16.3B
| $1.43M | 0.04% |
20,791
+12,889
| +163% | +$889K |
|
261
NiSource
NI
$18.9B
| $1.42M | 0.04% |
35,344
+21,269
| +151% | +$853K |
|
262
Axon Enterprise
AXON
$57.5B
| $1.42M | 0.04% |
2,694
+586
| +28% | +$308K |
|
263
Electronic Arts
EA
$41.5B
| $1.41M | 0.04% |
9,757
+2,300
| +31% | +$332K |
|
264
GE HealthCare
GEHC
$35.7B
| $1.41M | 0.04% |
17,463
+3,639
| +26% | +$294K |
|
265
Atlassian
TEAM
$47.8B
| $1.41M | 0.04% |
6,639
+1,900
| +40% | +$403K |
|
266
Ford
F
$45.7B
| $1.41M | 0.04% |
140,387
+24,271
| +21% | +$243K |
|
267
D.R. Horton
DHI
$53B
| $1.41M | 0.04% |
11,071
+2,326
| +27% | +$296K |
|
|
XYZ
268
Block, Inc.
XYZ
$46B
| $1.39M | 0.04% |
25,645
+9,234
| +56% | +$502K |
|
269
CoStar Group
CSGP
$37.3B
| $1.39M | 0.04% |
17,582
+5,440
| +45% | +$431K |
|
270
CMS Energy
CMS
$21.2B
| $1.38M | 0.04% |
18,335
+9,098
| +98% | +$683K |
|
271
SEI Investments
SEIC
$10.7B
| $1.38M | 0.04% |
17,739
+15,125
| +579% | +$1.17M |
|
272
Hartford Financial Services
HIG
$36.7B
| $1.36M | 0.04% |
11,015
+2,315
| +27% | +$286K |
|
273
Ametek
AME
$43.3B
| $1.35M | 0.04% |
7,827
+929
| +13% | +$160K |
|
274
Lennar Class A
LEN
$35.6B
| $1.34M | 0.04% |
11,711
+4,262
| +57% | +$489K |
|
275
Occidental Petroleum
OXY
$44.4B
| $1.34M | 0.04% |
27,206
+8,132
| +43% | +$401K |
|