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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$64.2B
| $1.08M | 0.03% |
23,664
+67
| +0.3% | +$3.07K |
|
327
Nucor
NUE
$32.6B
| $1.08M | 0.03% |
8,999
+1,824
| +25% | +$220K |
|
328
W.R. Berkley
WRB
$27.4B
| $1.08M | 0.03% |
15,135
+4,848
| +47% | +$345K |
|
329
Kimco Realty
KIM
$15.1B
| $1.07M | 0.03% |
50,273
-72,259
| -59% | -$1.53M |
|
330
DexCom
DXCM
$29.8B
| $1.07M | 0.03% |
15,631
+3,781
| +32% | +$258K |
|
331
Eastman Chemical
EMN
$7.47B
| $1.06M | 0.03% |
12,064
+8,482
| +237% | +$747K |
|
332
lululemon athletica
LULU
$19.4B
| $1.05M | 0.03% |
3,721
+446
| +14% | +$126K |
|
333
Centene
CNC
$15.4B
| $1.05M | 0.03% |
17,312
+1,606
| +10% | +$97.5K |
|
334
Kraft Heinz
KHC
$31.5B
| $1.05M | 0.03% |
34,510
+7,667
| +29% | +$233K |
|
335
Monolithic Power Systems
MPWR
$41B
| $1.05M | 0.03% |
1,809
+382
| +27% | +$222K |
|
|
LINE
336
Lineage, Inc. Common Stock
LINE
$9.6B
| $1.04M | 0.03% |
17,810
+7,664
| +76% | +$449K |
|
337
iShares US Financials ETF
IYF
$4.03B
| $1.04M | 0.03% |
+9,200
| New | +$1.04M |
|
338
Roblox
RBLX
$92.1B
| $1.04M | 0.03% |
17,786
+3,572
| +25% | +$208K |
|
339
Otis Worldwide
OTIS
$34.4B
| $1.03M | 0.03% |
10,019
-2,309
| -19% | -$238K |
|
340
General Dynamics
GD
$86.9B
| $1.03M | 0.03% |
3,788
-3,138
| -45% | -$855K |
|
341
Carlisle Companies
CSL
$16.2B
| $1.03M | 0.03% |
3,015
+1,694
| +128% | +$577K |
|
|
ELME
342
Elme Communities
ELME
$1.51B
| $1.01M | 0.03% |
+58,267
| New | +$1.01M |
|
343
Labcorp
LH
$22.7B
| $1.01M | 0.03% |
4,324
+1,746
| +68% | +$406K |
|
344
PTC
PTC
$24.5B
| $1M | 0.03% |
6,474
+2,942
| +83% | +$456K |
|
345
Microchip Technology
MCHP
$34.9B
| $1M | 0.03% |
20,697
+4,612
| +29% | +$223K |
|
346
LyondellBasell Industries
LYB
$17.5B
| $1M | 0.03% |
14,224
+6,443
| +83% | +$454K |
|
347
Watsco
WSO
$15.8B
| $985K | 0.03% |
1,937
+927
| +92% | +$471K |
|
348
Americold
COLD
$3.76B
| $983K | 0.03% |
45,817
-10,292
| -18% | -$221K |
|
349
Devon Energy
DVN
$22.5B
| $976K | 0.03% |
26,092
+8,645
| +50% | +$323K |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $966K | 0.03% |
5,657
-1,739
| -24% | -$297K |
|