AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
-$1.94B
(-59%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-154.45%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Microsoft
MSFT
|
$77.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.1M |
Sector Composition
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,201
| Closed | -$276K |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| – | – |
-3,121
| Closed | -$360K |
|
|
SAFE
328
DELISTED
Safehold Inc.
SAFE
| – | – |
-130,079
| Closed | -$3.72M |
|
329
Freeport-McMoran
FCX
$66.5B
| – | – |
-40,845
| Closed | -$1.55M |
|
330
Factset
FDS
$14B
| – | – |
-1,246
| Closed | -$500K |
|
331
FedEx
FDX
$53.7B
| – | – |
-9,601
| Closed | -$1.66M |
|
332
FirstEnergy
FE
$25.1B
| – | – |
-25,041
| Closed | -$1.05M |
|
333
F5
FFIV
$18.1B
| – | – |
-2,450
| Closed | -$352K |
|
334
Fair Isaac
FICO
$36.8B
| – | – |
-1,142
| Closed | -$684K |
|
335
Fidelity National Information Services
FIS
$35.9B
| – | – |
-26,378
| Closed | -$1.79M |
|
336
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-39,147
| Closed | -$1.28M |
|
337
FMC
FMC
$4.72B
| – | – |
-11,999
| Closed | -$1.5M |
|
338
Fidelity National Financial
FNF
$16.5B
| – | – |
-17,584
| Closed | -$662K |
|
339
Fortinet
FTNT
$60.4B
| – | – |
-24,286
| Closed | -$1.19M |
|
340
Fortive
FTV
$16.2B
| – | – |
-9,802
| Closed | -$630K |
|
341
Liberty Media Series C
FWONK
$25.2B
| – | – |
-6,661
| Closed | -$385K |
|
342
GoDaddy
GDDY
$20.1B
| – | – |
-13,303
| Closed | -$995K |
|
343
Gen Digital
GEN
$18.2B
| – | – |
-24,786
| Closed | -$531K |
|
344
Globe Life
GL
$11.3B
| – | – |
-3,360
| Closed | -$405K |
|
345
Corning
GLW
$61B
| – | – |
-34,844
| Closed | -$1.11M |
|
346
General Motors
GM
$55.5B
| – | – |
-48,271
| Closed | -$1.62M |
|
347
Generac Holdings
GNRC
$10.6B
| – | – |
-3,190
| Closed | -$321K |
|
348
Genuine Parts
GPC
$19.4B
| – | – |
-6,582
| Closed | -$1.14M |
|
349
Garmin
GRMN
$45.7B
| – | – |
-9,908
| Closed | -$914K |
|
350
Guidewire Software
GWRE
$22B
| – | – |
-13,244
| Closed | -$829K |
|