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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.3B
| $861K | 0.03% |
+7,686
| New | +$861K |
|
352
Tractor Supply
TSCO
$32.1B
| $848K | 0.03% |
+15,975
| New | +$848K |
|
353
Monolithic Power Systems
MPWR
$41.5B
| $844K | 0.02% |
+1,427
| New | +$844K |
|
354
Cardinal Health
CAH
$35.7B
| $844K | 0.02% |
+7,133
| New | +$844K |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $838K | 0.02% |
+19,815
| New | +$838K |
|
356
Nucor
NUE
$33.8B
| $837K | 0.02% |
+7,175
| New | +$837K |
|
357
Xylem
XYL
$34.2B
| $836K | 0.02% |
+7,209
| New | +$836K |
|
358
Dow Inc
DOW
$17.4B
| $834K | 0.02% |
+20,777
| New | +$834K |
|
359
State Street
STT
$32B
| $832K | 0.02% |
+8,472
| New | +$832K |
|
360
GoDaddy
GDDY
$20.1B
| $826K | 0.02% |
+4,186
| New | +$826K |
|
361
Hewlett Packard
HPE
$31B
| $825K | 0.02% |
+38,651
| New | +$825K |
|
362
Kraft Heinz
KHC
$32.3B
| $824K | 0.02% |
+26,843
| New | +$824K |
|
|
SW
363
Smurfit Westrock plc
SW
$24.5B
| $823K | 0.02% |
+15,287
| New | +$823K |
|
364
Roblox
RBLX
$88.5B
| $822K | 0.02% |
+14,214
| New | +$822K |
|
365
Keysight
KEYS
$28.9B
| $813K | 0.02% |
+5,064
| New | +$813K |
|
366
Broadridge
BR
$29.4B
| $812K | 0.02% |
+3,590
| New | +$812K |
|
367
ON Semiconductor
ON
$20.1B
| $800K | 0.02% |
+12,694
| New | +$800K |
|
368
Fortive
FTV
$16.2B
| $795K | 0.02% |
+10,601
| New | +$795K |
|
369
Dover
DOV
$24.4B
| $791K | 0.02% |
+4,214
| New | +$791K |
|
370
Brown & Brown
BRO
$31.3B
| $789K | 0.02% |
+7,738
| New | +$789K |
|
371
Loews
L
$20B
| $785K | 0.02% |
+9,270
| New | +$785K |
|
372
EQT Corp
EQT
$32.2B
| $778K | 0.02% |
+16,879
| New | +$778K |
|
373
Church & Dwight Co
CHD
$23.3B
| $776K | 0.02% |
+7,409
| New | +$776K |
|
374
Carnival Corp
CCL
$42.8B
| $767K | 0.02% |
+30,767
| New | +$767K |
|
375
Mettler-Toledo International
MTD
$26.9B
| $764K | 0.02% |
+624
| New | +$764K |
|