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
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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$63.9B
| – | – |
-5,330
| Closed | -$1.21M |
|
377
Hologic
HOLX
$14.8B
| – | – |
-14,086
| Closed | -$870K |
|
378
Honeywell
HON
$136B
| – | – |
-22,406
| Closed | -$4.74M |
|
379
Robinhood
HOOD
$88.5B
| – | – |
-26,967
| Closed | -$1.12M |
|
380
HP
HPQ
$27.3B
| – | – |
-24,777
| Closed | -$686K |
|
381
Henry Schein
HSIC
$8.36B
| – | – |
-4,416
| Closed | -$302K |
|
382
Hershey
HSY
$37.8B
| – | – |
-3,073
| Closed | -$526K |
|
383
HubSpot
HUBS
$25.5B
| – | – |
-2,173
| Closed | -$1.24M |
|
384
Humana
HUM
$37.4B
| – | – |
-4,469
| Closed | -$1.18M |
|
385
Howmet Aerospace
HWM
$71.3B
| – | – |
-14,303
| Closed | -$1.86M |
|
386
Interactive Brokers
IBKR
$26.8B
| – | – |
-22,704
| Closed | -$940K |
|
387
Idexx Laboratories
IDXX
$51.8B
| – | – |
-2,128
| Closed | -$894K |
|
388
IDEX
IEX
$12.4B
| – | – |
-4,699
| Closed | -$850K |
|
389
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-10,133
| Closed | -$786K |
|
390
Incyte
INCY
$16.8B
| – | – |
-7,183
| Closed | -$435K |
|
391
Intel
INTC
$106B
| – | – |
-134,620
| Closed | -$3.06M |
|
392
International Paper
IP
$25.6B
| – | – |
-13,524
| Closed | -$722K |
|
393
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-17,125
| Closed | -$465K |
|
394
IQVIA
IQV
$31.7B
| – | – |
-2,072
| Closed | -$365K |
|
395
Gartner
IT
$18.3B
| – | – |
-1,129
| Closed | -$474K |
|
396
Illinois Tool Works
ITW
$77.2B
| – | – |
-14,445
| Closed | -$3.58M |
|
397
InvenTrust Properties
IVT
$2.32B
| – | – |
-21,975
| Closed | -$645K |
|
398
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
-4,421
| Closed | -$882K |
|
399
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-10,100
| Closed | -$723K |
|
|
JBGS
400
JBG SMITH
JBGS
$1.37B
| – | – |
-29,201
| Closed | -$470K |
|