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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$20.8B
| $964K | 0.03% |
4,383
+1,191
| +37% | +$262K |
|
352
Alliant Energy
LNT
$16.4B
| $962K | 0.03% |
14,945
+6,958
| +87% | +$448K |
|
353
Amphenol
APH
$145B
| $947K | 0.03% |
14,445
-21,072
| -59% | -$1.38M |
|
354
Nordson
NDSN
$12.6B
| $946K | 0.03% |
4,692
+3,050
| +186% | +$615K |
|
355
Interactive Brokers
IBKR
$27.8B
| $940K | 0.03% |
+22,704
| New | +$940K |
|
356
Valero Energy
VLO
$49.2B
| $931K | 0.03% |
7,048
-2,515
| -26% | -$332K |
|
357
Factset
FDS
$13.7B
| $921K | 0.03% |
2,026
+908
| +81% | +$413K |
|
358
FedEx
FDX
$53.3B
| $920K | 0.03% |
3,775
-3,100
| -45% | -$756K |
|
359
Ryman Hospitality Properties
RHP
$6.34B
| $918K | 0.03% |
+10,034
| New | +$918K |
|
|
EXE
360
Expand Energy Corporation Common Stock
EXE
$23B
| $917K | 0.03% |
8,234
+2,101
| +34% | +$234K |
|
361
Kellanova
K
$27.5B
| $914K | 0.03% |
11,080
+2,919
| +36% | +$241K |
|
362
Take-Two Interactive
TTWO
$45B
| $912K | 0.03% |
4,402
-880
| -17% | -$182K |
|
363
Zebra Technologies
ZBRA
$15.6B
| $912K | 0.03% |
3,228
+1,756
| +119% | +$496K |
|
364
McCormick & Company Non-Voting
MKC
$18.4B
| $910K | 0.03% |
11,052
+3,507
| +46% | +$289K |
|
365
Waters Corp
WAT
$17.4B
| $899K | 0.03% |
2,439
+647
| +36% | +$238K |
|
366
Chipotle Mexican Grill
CMG
$51.9B
| $898K | 0.03% |
17,883
-22,347
| -56% | -$1.12M |
|
367
Idexx Laboratories
IDXX
$51B
| $894K | 0.03% |
2,128
-312
| -13% | -$131K |
|
368
General Motors
GM
$54.6B
| $892K | 0.03% |
18,965
-14,517
| -43% | -$683K |
|
369
Mettler-Toledo International
MTD
$25.8B
| $882K | 0.03% |
747
+123
| +20% | +$145K |
|
370
iShares Russell 2000 ETF
IWM
$66.4B
| $882K | 0.03% |
4,421
+2,183
| +98% | +$435K |
|
371
Weyerhaeuser
WY
$18.1B
| $879K | 0.03% |
30,018
+8,327
| +38% | +$244K |
|
372
Coinbase
COIN
$81B
| $879K | 0.03% |
5,103
-615
| -11% | -$106K |
|
373
United Rentals
URI
$60.8B
| $874K | 0.03% |
1,394
-561
| -29% | -$352K |
|
374
Hologic
HOLX
$14.6B
| $870K | 0.03% |
14,086
+6,952
| +97% | +$429K |
|
375
First Citizens BancShares
FCNCA
$25.2B
| $870K | 0.03% |
469
+170
| +57% | +$315K |
|