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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.1B
| $1.18M | 0.03% |
+20,694
| New | +$1.18M |
|
277
Valero Energy
VLO
$48.7B
| $1.17M | 0.03% |
+9,563
| New | +$1.17M |
|
278
L3Harris
LHX
$51B
| $1.17M | 0.03% |
+5,561
| New | +$1.17M |
|
279
Verisk Analytics
VRSK
$37.8B
| $1.16M | 0.03% |
+4,209
| New | +$1.16M |
|
280
Atlassian
TEAM
$45.2B
| $1.15M | 0.03% |
+4,739
| New | +$1.15M |
|
281
Ford
F
$46.7B
| $1.15M | 0.03% |
+116,116
| New | +$1.15M |
|
282
Cognizant
CTSH
$35.1B
| $1.15M | 0.03% |
+14,936
| New | +$1.15M |
|
283
Agilent Technologies
A
$36.5B
| $1.14M | 0.03% |
+8,519
| New | +$1.14M |
|
284
Otis Worldwide
OTIS
$34.1B
| $1.14M | 0.03% |
+12,328
| New | +$1.14M |
|
285
Exelon
EXC
$43.9B
| $1.14M | 0.03% |
+30,288
| New | +$1.14M |
|
286
Xcel Energy
XEL
$43B
| $1.13M | 0.03% |
+16,794
| New | +$1.13M |
|
287
Yum! Brands
YUM
$40.1B
| $1.13M | 0.03% |
+8,441
| New | +$1.13M |
|
288
Monster Beverage
MNST
$61B
| $1.13M | 0.03% |
+21,501
| New | +$1.13M |
|
289
Sysco
SYY
$39.4B
| $1.12M | 0.03% |
+14,695
| New | +$1.12M |
|
290
Corning
GLW
$61B
| $1.12M | 0.03% |
+23,597
| New | +$1.12M |
|
291
iShares US Healthcare ETF
IYH
$2.77B
| $1.12M | 0.03% |
+19,172
| New | +$1.12M |
|
|
HES
292
DELISTED
Hess
HES
| $1.11M | 0.03% |
+8,308
| New | +$1.11M |
|
293
Constellation Brands
STZ
$26.2B
| $1.1M | 0.03% |
+4,985
| New | +$1.1M |
|
294
Keurig Dr Pepper
KDP
$38.9B
| $1.1M | 0.03% |
+34,120
| New | +$1.1M |
|
295
Electronic Arts
EA
$42.2B
| $1.09M | 0.03% |
+7,457
| New | +$1.09M |
|
296
Gartner
IT
$18.6B
| $1.09M | 0.03% |
+2,251
| New | +$1.09M |
|
297
Ingersoll Rand
IR
$32.2B
| $1.09M | 0.03% |
+11,995
| New | +$1.09M |
|
298
Dell
DELL
$84.4B
| $1.08M | 0.03% |
+9,397
| New | +$1.08M |
|
299
Targa Resources
TRGP
$34.9B
| $1.08M | 0.03% |
+6,064
| New | +$1.08M |
|
300
GE HealthCare
GEHC
$34.6B
| $1.08M | 0.03% |
+13,824
| New | +$1.08M |
|