AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+12.18%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.71B
AUM Growth
+$665M
(+22%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
178
Reduced
120
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$77.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$26.4M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$27.8B
| $414K | 0.01% |
+11,266
| New | +$414K |
|
352
Waters Corp
WAT
$18.4B
| $412K | 0.01% |
1,636
| – | – |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $407K | 0.01% |
+7,109
| New | +$407K |
|
354
Host Hotels & Resorts
HST
$12B
| $404K | 0.01% |
21,387
+9,120
| +74% | +$172K |
|
355
Labcorp
LH
$23B
| $403K | 0.01% |
+3,066
| New | +$403K |
|
356
Coterra Energy
CTRA
$18.2B
| $402K | 0.01% |
+15,405
| New | +$402K |
|
357
Henry Schein
HSIC
$8.21B
| $395K | 0.01% |
6,570
-383
| -6% | -$23K |
|
358
Capital One
COF
$141B
| $393K | 0.01% |
4,815
-32,340
| -87% | -$2.64M |
|
359
Caesarstone
CSTE
$48M
| $389K | 0.01% |
24,950
+1
| +0% | +$16 |
|
360
Foot Locker
FL
$2.29B
| $385K | 0.01% |
6,358
| – | – |
|
361
J.M. Smucker
SJM
$11.9B
| $385K | 0.01% |
3,304
+1,084
| +49% | +$126K |
|
362
Best Buy
BBY
$16.4B
| $377K | 0.01% |
+5,299
| New | +$377K |
|
363
Royal Caribbean
RCL
$95.4B
| $371K | 0.01% |
+3,235
| New | +$371K |
|
364
Palo Alto Networks
PANW
$132B
| $358K | 0.01% |
8,832
| – | – |
|
|
AMTD
365
DELISTED
TD Ameritrade Holding Corp
AMTD
| $348K | 0.01% |
6,963
| – | – |
|
366
Qualcomm
QCOM
$173B
| $346K | 0.01% |
6,071
-96,335
| -94% | -$5.49M |
|
367
Wynn Resorts
WYNN
$12.8B
| $344K | 0.01% |
+2,883
| New | +$344K |
|
368
Alcoa
AA
$8.3B
| $343K | 0.01% |
12,178
-115
| -0.9% | -$3.24K |
|
369
Microchip Technology
MCHP
$35.2B
| $338K | 0.01% |
+8,158
| New | +$338K |
|
370
Vail Resorts
MTN
$5.64B
| $335K | 0.01% |
+1,541
| New | +$335K |
|
371
Kellanova
K
$27.6B
| $332K | 0.01% |
6,155
-8,161
| -57% | -$440K |
|
372
News Corp Class A
NWSA
$16.9B
| $326K | 0.01% |
+26,182
| New | +$326K |
|
373
Ventas
VTR
$30.9B
| $318K | 0.01% |
+4,982
| New | +$318K |
|
374
Skyworks Solutions
SWKS
$11.2B
| $316K | 0.01% |
+3,832
| New | +$316K |
|
375
Macy's
M
$4.57B
| $311K | 0.01% |
+12,952
| New | +$311K |
|