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 | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$9.47B
| $2.96M | 0.06% |
9,311
+8,162
| +710% | +$2.6M |
|
302
Verisk Analytics
VRSK
$37.8B
| $2.96M | 0.06% |
12,945
+9,984
| +337% | +$2.28M |
|
303
Corning
GLW
$61B
| $2.89M | 0.06% |
77,638
+54,466
| +235% | +$2.03M |
|
304
Cencora
COR
$56.7B
| $2.88M | 0.06% |
21,654
+18,078
| +506% | +$2.4M |
|
305
American Water Works
AWK
$28B
| $2.88M | 0.05% |
15,227
+13,998
| +1,139% | +$2.64M |
|
306
Church & Dwight Co
CHD
$23.3B
| $2.87M | 0.05% |
+28,039
| New | +$2.87M |
|
307
Ball Corp
BALL
$13.9B
| $2.87M | 0.05% |
29,813
+25,594
| +607% | +$2.46M |
|
308
Republic Services
RSG
$71.7B
| $2.86M | 0.05% |
20,511
+10,193
| +99% | +$1.42M |
|
309
Ventas
VTR
$30.9B
| $2.85M | 0.05% |
55,791
+19,983
| +56% | +$1.02M |
|
310
Eversource Energy
ES
$23.6B
| $2.85M | 0.05% |
31,281
+20,206
| +182% | +$1.84M |
|
|
DRE
311
DELISTED
Duke Realty Corp.
DRE
| $2.85M | 0.05% |
43,359
+27,725
| +177% | +$1.82M |
|
312
Nucor
NUE
$33.8B
| $2.84M | 0.05% |
24,892
+14,696
| +144% | +$1.68M |
|
313
Expedia Group
EXPE
$26.6B
| $2.82M | 0.05% |
15,592
+13,524
| +654% | +$2.44M |
|
314
Roku
ROKU
$14B
| $2.8M | 0.05% |
12,278
+10,158
| +479% | +$2.32M |
|
315
Oneok
OKE
$45.7B
| $2.77M | 0.05% |
47,213
+35,217
| +294% | +$2.07M |
|
|
SBNY
316
DELISTED
Signature Bank
SBNY
| $2.77M | 0.05% |
8,564
+3,682
| +75% | +$1.19M |
|
317
Revvity
RVTY
$10.1B
| $2.77M | 0.05% |
13,762
+11,729
| +577% | +$2.36M |
|
318
Best Buy
BBY
$16.1B
| $2.73M | 0.05% |
26,849
+24,436
| +1,013% | +$2.48M |
|
319
Humana
HUM
$37B
| $2.73M | 0.05% |
5,879
+3,090
| +111% | +$1.43M |
|
320
Hewlett Packard
HPE
$31B
| $2.71M | 0.05% |
171,958
+138,012
| +407% | +$2.18M |
|
321
Cheniere Energy
LNG
$51.8B
| $2.7M | 0.05% |
26,638
+17,786
| +201% | +$1.8M |
|
322
MarketAxess Holdings
MKTX
$7.01B
| $2.7M | 0.05% |
6,571
+5,994
| +1,039% | +$2.46M |
|
323
American Homes 4 Rent
AMH
$12.9B
| $2.65M | 0.05% |
60,677
+37,683
| +164% | +$1.64M |
|
324
Wabtec
WAB
$33B
| $2.64M | 0.05% |
28,689
+23,610
| +465% | +$2.18M |
|
325
Celanese
CE
$5.34B
| $2.62M | 0.05% |
+15,587
| New | +$2.62M |
|