AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.39B
AUM Growth
-$2.01B
(-59%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-163.05%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
590
New
13
Increased
7
Reduced
151
Closed
414
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$37.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$33.4M |
| 3 |
iShares MBS ETF
MBB
|
+$8.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
NVIDIA
NVDA
|
+$125M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$103M |
| 5 |
Apple
AAPL
|
+$98.9M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$27.8B
| – | – |
-6,073
| Closed | -$344K |
|
352
First Solar
FSLR
$21.8B
| – | – |
-4,719
| Closed | -$597K |
|
353
Fortinet
FTNT
$61.2B
| – | – |
-23,291
| Closed | -$2.24M |
|
354
Fortive
FTV
$16.2B
| – | – |
-19,847
| Closed | -$1.45M |
|
355
Liberty Media Series C
FWONK
$25.4B
| – | – |
-8,253
| Closed | -$743K |
|
356
iShares China Large-Cap ETF
FXI
$6.83B
| – | – |
-9,600
| Closed | -$344K |
|
357
General Dynamics
GD
$86.8B
| – | – |
-3,788
| Closed | -$1.03M |
|
358
GoDaddy
GDDY
$20.5B
| – | – |
-2,578
| Closed | -$464K |
|
359
GE HealthCare
GEHC
$35.7B
| – | – |
-17,463
| Closed | -$1.41M |
|
360
Gen Digital
GEN
$18.4B
| – | – |
-17,955
| Closed | -$477K |
|
361
Graco
GGG
$14.2B
| – | – |
-18,458
| Closed | -$1.54M |
|
362
General Mills
GIS
$26.9B
| – | – |
-7,905
| Closed | -$473K |
|
363
Corning
GLW
$62B
| – | – |
-23,664
| Closed | -$1.08M |
|
364
General Motors
GM
$55.2B
| – | – |
-18,965
| Closed | -$892K |
|
365
Genuine Parts
GPC
$19.5B
| – | – |
-5,533
| Closed | -$659K |
|
366
Global Payments
GPN
$21.2B
| – | – |
-4,381
| Closed | -$429K |
|
367
Garmin
GRMN
$46.1B
| – | – |
-5,335
| Closed | -$1.16M |
|
368
W.W. Grainger
GWW
$47.7B
| – | – |
-1,731
| Closed | -$1.71M |
|
369
Halliburton
HAL
$18.5B
| – | – |
-48,433
| Closed | -$1.23M |
|
370
Huntington Bancshares
HBAN
$25.9B
| – | – |
-113,220
| Closed | -$1.7M |
|
371
HCA Healthcare
HCA
$97.8B
| – | – |
-7,452
| Closed | -$2.58M |
|
372
HEICO
HEI
$44.2B
| – | – |
-1,154
| Closed | -$308K |
|
|
373
HEICO Class A
HEI.A
$34.8B
| – | – |
-3,146
| Closed | -$664K |
|
|
HES
374
DELISTED
Hess
HES
| – | – |
-9,912
| Closed | -$1.58M |
|
375
Hartford Financial Services
HIG
$36.7B
| – | – |
-11,015
| Closed | -$1.36M |
|