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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| – | – |
-40,792
| Closed | -$3.75M |
|
277
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,040
| Closed | -$755K |
|
278
Steris
STE
$24.2B
| – | – |
-3,364
| Closed | -$762K |
|
279
Steel Dynamics
STLD
$19.8B
| – | – |
-5,842
| Closed | -$731K |
|
280
Constellation Brands
STZ
$26.2B
| – | – |
-9,026
| Closed | -$1.66M |
|
281
Sun Communities
SUI
$16.2B
| – | – |
-5,597
| Closed | -$720K |
|
282
Stanley Black & Decker
SWK
$12.1B
| – | – |
-6,791
| Closed | -$522K |
|
283
Skyworks Solutions
SWKS
$11.2B
| – | – |
-8,295
| Closed | -$536K |
|
284
Sysco
SYY
$39.4B
| – | – |
-14,488
| Closed | -$1.09M |
|
285
TransDigm Group
TDG
$71.6B
| – | – |
-2,112
| Closed | -$2.92M |
|
286
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,598
| Closed | -$795K |
|
287
Atlassian
TEAM
$45.2B
| – | – |
-6,639
| Closed | -$1.41M |
|
288
TE Connectivity
TEL
$61.7B
| – | – |
-10,337
| Closed | -$1.46M |
|
289
Teradyne
TER
$19.1B
| – | – |
-7,298
| Closed | -$603K |
|
290
Truist Financial
TFC
$60B
| – | – |
-10,549
| Closed | -$434K |
|
291
Target
TGT
$42.3B
| – | – |
-18,180
| Closed | -$1.9M |
|
292
Thermo Fisher Scientific
TMO
$186B
| – | – |
-13,911
| Closed | -$6.92M |
|
293
Toast
TOST
$24B
| – | – |
-19,615
| Closed | -$651K |
|
294
Texas Pacific Land
TPL
$20.4B
| – | – |
-636
| Closed | -$843K |
|
295
Targa Resources
TRGP
$34.9B
| – | – |
-10,450
| Closed | -$2.09M |
|
296
Trimble
TRMB
$19.2B
| – | – |
-13,172
| Closed | -$865K |
|
297
T Rowe Price
TROW
$23.8B
| – | – |
-18,345
| Closed | -$1.69M |
|
298
TransUnion
TRU
$17.5B
| – | – |
-3,109
| Closed | -$258K |
|
299
Travelers Companies
TRV
$62B
| – | – |
-5,438
| Closed | -$1.44M |
|
300
Tractor Supply
TSCO
$32.1B
| – | – |
-20,021
| Closed | -$1.1M |
|