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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.7B
| – | – |
-7,746
| Closed | -$1.81M |
|
327
Western Digital
WDC
$31.9B
| – | – |
-19,170
| Closed | -$775K |
|
328
WEC Energy
WEC
$34.7B
| – | – |
-19,722
| Closed | -$2.15M |
|
329
Westlake Corp
WLK
$11.5B
| – | – |
-5,807
| Closed | -$581K |
|
330
Williams Companies
WMB
$69.9B
| – | – |
-20,083
| Closed | -$1.2M |
|
331
Waste Management
WM
$88.6B
| – | – |
-14,027
| Closed | -$3.25M |
|
332
W.P. Carey
WPC
$14.9B
| – | – |
-12,178
| Closed | -$769K |
|
333
Exelon
EXC
$43.9B
| – | – |
-44,162
| Closed | -$2.03M |
|
334
Expeditors International
EXPD
$16.4B
| – | – |
-2,595
| Closed | -$312K |
|
335
Expedia Group
EXPE
$26.6B
| – | – |
-3,844
| Closed | -$646K |
|
336
Ford
F
$46.7B
| – | – |
-140,387
| Closed | -$1.41M |
|
337
Diamondback Energy
FANG
$40.2B
| – | – |
-10,105
| Closed | -$1.62M |
|
338
Fastenal
FAST
$55.1B
| – | – |
-41,510
| Closed | -$1.61M |
|
339
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-469
| Closed | -$870K |
|
340
Freeport-McMoran
FCX
$66.5B
| – | – |
-29,767
| Closed | -$1.13M |
|
341
Factset
FDS
$14B
| – | – |
-2,026
| Closed | -$921K |
|
342
FedEx
FDX
$53.7B
| – | – |
-3,775
| Closed | -$920K |
|
343
Ferguson
FERG
$47.8B
| – | – |
-5,152
| Closed | -$826K |
|
344
F5
FFIV
$18.1B
| – | – |
-2,963
| Closed | -$789K |
|
345
Fiserv
FI
$73.4B
| – | – |
-19,720
| Closed | -$4.35M |
|
346
Fair Isaac
FICO
$36.8B
| – | – |
-854
| Closed | -$1.57M |
|
347
Fidelity National Information Services
FIS
$35.9B
| – | – |
-14,684
| Closed | -$1.1M |
|
348
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-43,005
| Closed | -$1.69M |
|
349
Fidelity National Financial
FNF
$16.5B
| – | – |
-8,867
| Closed | -$577K |
|
350
Fox Class B
FOX
$24.9B
| – | – |
-4,009
| Closed | -$211K |
|