AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
-$1.94B
(-59%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-154.45%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Microsoft
MSFT
|
$77.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.1M |
Sector Composition
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-8,546
| Closed | -$1.21M |
|
277
OGE Energy
OGE
$8.89B
| – | – |
-32,963
| Closed | -$1.3M |
|
278
Oneok
OKE
$45.7B
| – | – |
-12,197
| Closed | -$801K |
|
279
ON Semiconductor
ON
$20.1B
| – | – |
-14,692
| Closed | -$916K |
|
280
Otis Worldwide
OTIS
$34.1B
| – | – |
-23,207
| Closed | -$1.82M |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| – | – |
-33,206
| Closed | -$561K |
|
282
Paycom
PAYC
$12.6B
| – | – |
-1,130
| Closed | -$351K |
|
283
Paychex
PAYX
$48.7B
| – | – |
-14,143
| Closed | -$1.63M |
|
284
PACCAR
PCAR
$52B
| – | – |
-24,159
| Closed | -$1.59M |
|
285
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-11,839
| Closed | -$725K |
|
286
Principal Financial Group
PFG
$17.8B
| – | – |
-8,335
| Closed | -$699K |
|
287
Parker-Hannifin
PH
$96.1B
| – | – |
-2,810
| Closed | -$818K |
|
288
Pultegroup
PHM
$27.7B
| – | – |
-13,060
| Closed | -$595K |
|
289
Rollins
ROL
$27.4B
| – | – |
-23,116
| Closed | -$845K |
|
290
Ross Stores
ROST
$49.4B
| – | – |
-17,469
| Closed | -$2.03M |
|
291
Royalty Pharma
RPRX
$15.6B
| – | – |
-13,238
| Closed | -$523K |
|
292
Republic Services
RSG
$71.7B
| – | – |
-10,699
| Closed | -$1.38M |
|
293
Revvity
RVTY
$10.1B
| – | – |
-6,475
| Closed | -$908K |
|
294
SBA Communications
SBAC
$21.2B
| – | – |
-5,030
| Closed | -$1.41M |
|
295
SolarEdge
SEDG
$2.04B
| – | – |
-2,833
| Closed | -$803K |
|
296
SITE Centers
SITC
$490M
| – | – |
-347,350
| Closed | -$3.7M |
|
297
Snap-on
SNA
$17.1B
| – | – |
-6,456
| Closed | -$1.48M |
|
298
Snap
SNAP
$12.4B
| – | – |
-53,229
| Closed | -$476K |
|
299
Snowflake
SNOW
$75.3B
| – | – |
-10,546
| Closed | -$1.51M |
|
300
Synopsys
SNPS
$111B
| – | – |
-6,008
| Closed | -$1.92M |
|