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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.5B
| $1.32M | 0.04% |
15,384
+2,488
| +19% | +$213K |
|
277
Cognizant
CTSH
$33.8B
| $1.31M | 0.04% |
17,173
+2,237
| +15% | +$171K |
|
278
Equifax
EFX
$30.3B
| $1.31M | 0.04% |
5,386
+1,710
| +47% | +$416K |
|
279
Loews
L
$19.9B
| $1.3M | 0.04% |
14,196
+4,926
| +53% | +$453K |
|
280
PG&E
PCG
$33.5B
| $1.29M | 0.04% |
75,364
+31,157
| +70% | +$535K |
|
281
Cloudflare
NET
$77.7B
| $1.29M | 0.04% |
11,471
+2,537
| +28% | +$286K |
|
282
Veeva Systems
VEEV
$45B
| $1.29M | 0.04% |
5,557
+1,065
| +24% | +$247K |
|
283
eBay
EBAY
$41.7B
| $1.28M | 0.04% |
18,913
+4,580
| +32% | +$310K |
|
284
Zoetis
ZTS
$66.2B
| $1.27M | 0.04% |
7,731
-5,688
| -42% | -$937K |
|
285
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.27M | 0.04% |
4,701
+903
| +24% | +$244K |
|
286
Old Dominion Freight Line
ODFL
$30.7B
| $1.26M | 0.04% |
7,613
+1,924
| +34% | +$318K |
|
287
Kinder Morgan
KMI
$60.8B
| $1.25M | 0.04% |
43,889
-16,102
| -27% | -$459K |
|
288
Kite Realty
KRG
$4.97B
| $1.24M | 0.04% |
55,553
| – | – |
|
289
HubSpot
HUBS
$25.8B
| $1.24M | 0.04% |
2,173
+729
| +50% | +$416K |
|
290
Ameren
AEE
$26.8B
| $1.24M | 0.04% |
12,351
+4,285
| +53% | +$430K |
|
291
Halliburton
HAL
$19.3B
| $1.23M | 0.04% |
48,433
+21,676
| +81% | +$550K |
|
292
Edison International
EIX
$21.4B
| $1.22M | 0.04% |
20,705
+8,962
| +76% | +$528K |
|
293
Datadog
DDOG
$48.5B
| $1.22M | 0.04% |
12,282
+4,028
| +49% | +$400K |
|
294
Edwards Lifesciences
EW
$46B
| $1.21M | 0.04% |
16,747
-1,028
| -6% | -$74.5K |
|
295
Hilton Worldwide
HLT
$64.2B
| $1.21M | 0.04% |
5,330
-1,902
| -26% | -$433K |
|
296
Quest Diagnostics
DGX
$20.1B
| $1.21M | 0.04% |
7,130
+3,735
| +110% | +$632K |
|
297
Broadridge
BR
$29.3B
| $1.21M | 0.04% |
4,971
+1,381
| +38% | +$335K |
|
298
Willis Towers Watson
WTW
$32.2B
| $1.2M | 0.04% |
3,561
+342
| +11% | +$116K |
|
299
Williams Companies
WMB
$71.8B
| $1.2M | 0.04% |
20,083
-16,089
| -44% | -$961K |
|
300
Dell
DELL
$84.2B
| $1.2M | 0.04% |
13,147
+3,750
| +40% | +$342K |
|