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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.4B
| $950K | 0.03% |
+10,643
| New | +$950K |
|
327
Veeva Systems
VEEV
$44.7B
| $944K | 0.03% |
+4,492
| New | +$944K |
|
328
Occidental Petroleum
OXY
$45.2B
| $942K | 0.03% |
+19,074
| New | +$942K |
|
329
Charter Communications
CHTR
$35.7B
| $941K | 0.03% |
+2,746
| New | +$941K |
|
330
Edison International
EIX
$21B
| $938K | 0.03% |
+11,743
| New | +$938K |
|
331
Martin Marietta Materials
MLM
$37.5B
| $937K | 0.03% |
+1,815
| New | +$937K |
|
332
Equifax
EFX
$30.8B
| $937K | 0.03% |
+3,676
| New | +$937K |
|
333
Garmin
GRMN
$45.7B
| $933K | 0.03% |
+4,523
| New | +$933K |
|
334
M&T Bank
MTB
$31.2B
| $932K | 0.03% |
+4,957
| New | +$932K |
|
335
Microchip Technology
MCHP
$35.6B
| $922K | 0.03% |
+16,085
| New | +$922K |
|
336
DexCom
DXCM
$31.6B
| $922K | 0.03% |
+11,850
| New | +$922K |
|
337
HP
HPQ
$27.4B
| $912K | 0.03% |
+27,940
| New | +$912K |
|
338
Humana
HUM
$37B
| $905K | 0.03% |
+3,567
| New | +$905K |
|
339
WEC Energy
WEC
$34.7B
| $904K | 0.03% |
+9,614
| New | +$904K |
|
340
Iron Mountain
IRM
$27.2B
| $895K | 0.03% |
+8,513
| New | +$895K |
|
341
Alnylam Pharmaceuticals
ALNY
$59.2B
| $894K | 0.03% |
+3,798
| New | +$894K |
|
342
PG&E
PCG
$33.2B
| $892K | 0.03% |
+44,207
| New | +$892K |
|
343
Raymond James Financial
RJF
$33B
| $890K | 0.03% |
+5,728
| New | +$890K |
|
344
eBay
EBAY
$42.3B
| $888K | 0.03% |
+14,333
| New | +$888K |
|
345
Deckers Outdoor
DECK
$17.9B
| $888K | 0.03% |
+4,370
| New | +$888K |
|
346
Vornado Realty Trust
VNO
$7.93B
| $881K | 0.03% |
20,952
+8,540
| +69% | +$359K |
|
347
Diamondback Energy
FANG
$40.2B
| $875K | 0.03% |
+5,341
| New | +$875K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $871K | 0.03% |
+2,582
| New | +$871K |
|
349
PPG Industries
PPG
$24.8B
| $870K | 0.03% |
+7,280
| New | +$870K |
|
350
CoStar Group
CSGP
$37.9B
| $869K | 0.03% |
+12,142
| New | +$869K |
|