AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.7B
| $3.17M | 0.06% |
42,215
+38,087
| +923% | +$2.86M |
|
|
CTLT
277
DELISTED
CATALENT, INC.
CTLT
| $3.17M | 0.06% |
+24,770
| New | +$3.17M |
|
278
Regions Financial
RF
$24.1B
| $3.17M | 0.06% |
145,380
+111,050
| +323% | +$2.42M |
|
279
Huntington Bancshares
HBAN
$25.7B
| $3.16M | 0.06% |
204,910
+100,887
| +97% | +$1.56M |
|
280
Masimo
MASI
$7.99B
| $3.16M | 0.06% |
10,786
+9,890
| +1,104% | +$2.9M |
|
281
Trade Desk
TTD
$25.5B
| $3.16M | 0.06% |
34,446
+29,786
| +639% | +$2.73M |
|
282
Fortive
FTV
$16.2B
| $3.14M | 0.06% |
41,143
+33,382
| +430% | +$2.55M |
|
283
Newmont
NEM
$83.6B
| $3.13M | 0.06% |
50,514
+21,659
| +75% | +$1.34M |
|
284
Qorvo
QRVO
$8.6B
| $3.13M | 0.06% |
19,992
+18,772
| +1,539% | +$2.94M |
|
285
CDW
CDW
$22.2B
| $3.12M | 0.06% |
15,244
+13,987
| +1,113% | +$2.86M |
|
286
Synchrony
SYF
$28.2B
| $3.12M | 0.06% |
+67,282
| New | +$3.12M |
|
287
United Rentals
URI
$62.9B
| $3.12M | 0.06% |
9,380
+7,093
| +310% | +$2.36M |
|
288
DuPont de Nemours
DD
$32.6B
| $3.12M | 0.06% |
38,580
+20,673
| +115% | +$1.67M |
|
289
Equifax
EFX
$30.8B
| $3.12M | 0.06% |
10,642
+9,280
| +681% | +$2.72M |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $3.11M | 0.06% |
+26,863
| New | +$3.11M |
|
291
Loews
L
$20B
| $3.1M | 0.06% |
53,625
+38,393
| +252% | +$2.22M |
|
292
Bio-Rad Laboratories Class A
BIO
$8B
| $3.09M | 0.06% |
+4,083
| New | +$3.09M |
|
293
Cloudflare
NET
$74.6B
| $3.09M | 0.06% |
+23,457
| New | +$3.09M |
|
294
Otis Worldwide
OTIS
$34.1B
| $3.07M | 0.06% |
35,248
+25,564
| +264% | +$2.23M |
|
295
D.R. Horton
DHI
$54.2B
| $3.04M | 0.06% |
28,052
+16,664
| +146% | +$1.81M |
|
296
Corteva
CTVA
$49.1B
| $3.03M | 0.06% |
64,092
+46,769
| +270% | +$2.21M |
|
297
PTC
PTC
$25.6B
| $3.02M | 0.06% |
24,918
+20,240
| +433% | +$2.45M |
|
298
Labcorp
LH
$23.2B
| $3M | 0.06% |
11,096
+7,443
| +204% | +$2.01M |
|
299
McKesson
MCK
$85.4B
| $2.97M | 0.06% |
11,964
+9,396
| +366% | +$2.34M |
|
300
Fastenal
FAST
$55.1B
| $2.97M | 0.06% |
92,594
+78,732
| +568% | +$2.52M |
|