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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.9B
| $1.2M | 0.04% |
8,698
+1,565
| +22% | +$216K |
|
302
EQT Corp
EQT
$31.9B
| $1.2M | 0.04% |
22,427
+5,548
| +33% | +$296K |
|
303
Monster Beverage
MNST
$61.6B
| $1.19M | 0.04% |
20,411
-1,090
| -5% | -$63.8K |
|
304
Darden Restaurants
DRI
$24.6B
| $1.19M | 0.03% |
5,722
+2,285
| +66% | +$475K |
|
305
Eversource Energy
ES
$23.8B
| $1.19M | 0.03% |
19,106
+8,179
| +75% | +$508K |
|
306
Equitable Holdings
EQH
$15.8B
| $1.18M | 0.03% |
22,745
+13,615
| +149% | +$709K |
|
307
Rollins
ROL
$27.3B
| $1.18M | 0.03% |
21,921
+13,803
| +170% | +$746K |
|
308
Humana
HUM
$32.8B
| $1.18M | 0.03% |
4,469
+902
| +25% | +$239K |
|
309
Atmos Energy
ATO
$26.4B
| $1.18M | 0.03% |
7,632
+3,070
| +67% | +$475K |
|
310
LPL Financial
LPLA
$27.3B
| $1.16M | 0.03% |
3,561
+1,357
| +62% | +$444K |
|
311
Garmin
GRMN
$45.5B
| $1.16M | 0.03% |
5,335
+812
| +18% | +$176K |
|
312
PPL Corp
PPL
$26.5B
| $1.14M | 0.03% |
31,675
+9,054
| +40% | +$327K |
|
313
Rockwell Automation
ROK
$38.1B
| $1.14M | 0.03% |
4,394
+973
| +28% | +$251K |
|
314
Freeport-McMoran
FCX
$64.3B
| $1.13M | 0.03% |
29,767
-11,479
| -28% | -$435K |
|
315
Coterra Energy
CTRA
$18.6B
| $1.13M | 0.03% |
38,957
+17,538
| +82% | +$507K |
|
316
Robinhood
HOOD
$104B
| $1.12M | 0.03% |
26,967
+11,162
| +71% | +$465K |
|
317
Keurig Dr Pepper
KDP
$37.3B
| $1.12M | 0.03% |
32,590
-1,530
| -4% | -$52.4K |
|
318
Warner Bros
WBD
$30.8B
| $1.11M | 0.03% |
103,796
+35,065
| +51% | +$376K |
|
319
Charter Communications
CHTR
$35.8B
| $1.1M | 0.03% |
2,995
+249
| +9% | +$91.8K |
|
320
Tractor Supply
TSCO
$31B
| $1.1M | 0.03% |
20,021
+4,046
| +25% | +$223K |
|
321
Fidelity National Information Services
FIS
$34.7B
| $1.1M | 0.03% |
14,684
-1,689
| -10% | -$126K |
|
322
Federal Realty Investment Trust
FRT
$8.68B
| $1.1M | 0.03% |
+11,202
| New | +$1.1M |
|
323
Keysight
KEYS
$29.2B
| $1.09M | 0.03% |
7,288
+2,224
| +44% | +$333K |
|
324
NNN REIT
NNN
$8.09B
| $1.09M | 0.03% |
25,510
+15,678
| +159% | +$669K |
|
325
Sysco
SYY
$38.4B
| $1.09M | 0.03% |
14,488
-207
| -1% | -$15.5K |
|