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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$27B
| $1.07M | 0.03% |
+16,799
| New | +$1.07M |
|
302
IQVIA
IQV
$31.9B
| $1.07M | 0.03% |
+5,420
| New | +$1.07M |
|
303
Arch Capital
ACGL
$34.1B
| $1.05M | 0.03% |
+11,357
| New | +$1.05M |
|
304
Ferguson
FERG
$47.8B
| $1.04M | 0.03% |
+5,987
| New | +$1.04M |
|
305
Sun Communities
SUI
$16.2B
| $1.03M | 0.03% |
8,383
+2,346
| +39% | +$288K |
|
306
Apple Hospitality REIT
APLE
$3.09B
| $1.01M | 0.03% |
65,980
-5,894
| -8% | -$90.5K |
|
307
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.03% |
+2,440
| New | +$1.01M |
|
308
Willis Towers Watson
WTW
$32.1B
| $1.01M | 0.03% |
+3,219
| New | +$1.01M |
|
309
HubSpot
HUBS
$25.7B
| $1.01M | 0.03% |
+1,444
| New | +$1.01M |
|
310
Old Dominion Freight Line
ODFL
$31.7B
| $1M | 0.03% |
+5,689
| New | +$1M |
|
311
iShares Gold Trust
IAU
$52.6B
| $1M | 0.03% |
20,202
-19,798
| -49% | -$980K |
|
312
Nasdaq
NDAQ
$53.6B
| $994K | 0.03% |
+12,857
| New | +$994K |
|
313
Vulcan Materials
VMC
$39B
| $993K | 0.03% |
+3,861
| New | +$993K |
|
314
ResMed
RMD
$40.6B
| $985K | 0.03% |
+4,309
| New | +$985K |
|
315
Lennar Class A
LEN
$36.7B
| $983K | 0.03% |
+7,449
| New | +$983K |
|
316
Entergy
ETR
$39.2B
| $978K | 0.03% |
+12,896
| New | +$978K |
|
317
Rockwell Automation
ROK
$38.2B
| $978K | 0.03% |
+3,421
| New | +$978K |
|
318
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $977K | 0.03% |
+11,050
| New | +$977K |
|
319
Wabtec
WAB
$33B
| $976K | 0.03% |
+5,147
| New | +$976K |
|
320
Take-Two Interactive
TTWO
$44.2B
| $972K | 0.03% |
+5,282
| New | +$972K |
|
321
Ares Management
ARES
$38.9B
| $968K | 0.03% |
+5,468
| New | +$968K |
|
322
Cloudflare
NET
$74.7B
| $962K | 0.03% |
+8,934
| New | +$962K |
|
323
DuPont de Nemours
DD
$32.6B
| $957K | 0.03% |
+12,555
| New | +$957K |
|
324
Hartford Financial Services
HIG
$37B
| $952K | 0.03% |
+8,700
| New | +$952K |
|
325
Centene
CNC
$14.2B
| $951K | 0.03% |
+15,706
| New | +$951K |
|