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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20B
| – | – |
-5,473
| Closed | -$349K |
|
302
Take-Two Interactive
TTWO
$44.2B
| – | – |
-4,402
| Closed | -$912K |
|
303
Tradeweb Markets
TW
$25.4B
| – | – |
-4,137
| Closed | -$614K |
|
304
Twilio
TWLO
$16.7B
| – | – |
-6,923
| Closed | -$678K |
|
305
Textron
TXT
$14.5B
| – | – |
-6,192
| Closed | -$447K |
|
306
Tyler Technologies
TYL
$24.2B
| – | – |
-1,267
| Closed | -$737K |
|
307
United Airlines
UAL
$34.5B
| – | – |
-6,129
| Closed | -$423K |
|
308
Universal Health Services
UHS
$12.1B
| – | – |
-1,918
| Closed | -$360K |
|
309
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,326
| Closed | -$853K |
|
310
United Parcel Service
UPS
$72.1B
| – | – |
-15,196
| Closed | -$1.67M |
|
311
United Rentals
URI
$62.7B
| – | – |
-1,394
| Closed | -$874K |
|
312
US Bancorp
USB
$75.9B
| – | – |
-52,195
| Closed | -$2.2M |
|
313
United Therapeutics
UTHR
$18.1B
| – | – |
-1,930
| Closed | -$595K |
|
314
Veeva Systems
VEEV
$44.7B
| – | – |
-5,557
| Closed | -$1.29M |
|
315
Valero Energy
VLO
$48.7B
| – | – |
-7,048
| Closed | -$931K |
|
316
Veralto
VLTO
$26.2B
| – | – |
-7,901
| Closed | -$770K |
|
317
Verisk Analytics
VRSK
$37.8B
| – | – |
-6,774
| Closed | -$2.02M |
|
318
VeriSign
VRSN
$26.2B
| – | – |
-3,048
| Closed | -$774K |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-7,487
| Closed | -$3.63M |
|
320
Vistra
VST
$63.7B
| – | – |
-13,096
| Closed | -$1.54M |
|
321
Viatris
VTRS
$12.2B
| – | – |
-47,127
| Closed | -$410K |
|
322
Waters Corp
WAT
$18.2B
| – | – |
-2,439
| Closed | -$899K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-30,849
| Closed | -$345K |
|
324
Warner Bros
WBD
$30B
| – | – |
-103,796
| Closed | -$1.11M |
|
325
Waste Connections
WCN
$46.1B
| – | – |
-9,450
| Closed | -$1.84M |
|