AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.2B
| $850K | 0.02% |
5,446
+1,117
| +26% | +$174K |
|
377
FedEx
FDX
$53.7B
| $849K | 0.02% |
5,716
-4,231
| -43% | -$628K |
|
378
First Citizens BancShares
FCNCA
$24.9B
| $848K | 0.02% |
1,064
-3
| -0.3% | -$2.39K |
|
379
Ulta Beauty
ULTA
$23.1B
| $842K | 0.02% |
2,099
+670
| +47% | +$269K |
|
380
Etsy
ETSY
$5.36B
| $841K | 0.02% |
+8,402
| New | +$841K |
|
381
Biogen
BIIB
$20.6B
| $840K | 0.02% |
3,145
-2,674
| -46% | -$714K |
|
382
Insulet
PODD
$24.5B
| $833K | 0.02% |
3,633
+701
| +24% | +$161K |
|
383
Datadog
DDOG
$47.5B
| $830K | 0.02% |
9,346
-384
| -4% | -$34.1K |
|
384
Align Technology
ALGN
$10.1B
| $829K | 0.02% |
4,004
+115
| +3% | +$23.8K |
|
385
EPAM Systems
EPAM
$9.44B
| $826K | 0.02% |
2,280
-230
| -9% | -$83.3K |
|
386
C.H. Robinson
CHRW
$14.9B
| $823K | 0.02% |
8,549
| – | – |
|
387
Dow Inc
DOW
$17.4B
| $820K | 0.02% |
18,677
-1,398
| -7% | -$61.4K |
|
388
Royal Caribbean
RCL
$95.7B
| $820K | 0.02% |
21,640
+8,238
| +61% | +$312K |
|
389
HP
HPQ
$27.4B
| $813K | 0.02% |
32,640
-28,210
| -46% | -$703K |
|
390
Dayforce
DAY
$10.9B
| $809K | 0.02% |
+14,479
| New | +$809K |
|
391
KKR & Co
KKR
$121B
| $807K | 0.02% |
18,771
-189
| -1% | -$8.13K |
|
392
Newmont
NEM
$83.7B
| $804K | 0.02% |
19,137
-20,102
| -51% | -$845K |
|
393
Lear
LEA
$5.91B
| $802K | 0.02% |
6,702
-21
| -0.3% | -$2.51K |
|
394
Rollins
ROL
$27.4B
| $802K | 0.02% |
23,116
-198
| -0.8% | -$6.87K |
|
395
Aramark
ARMK
$10.2B
| $799K | 0.02% |
35,489
+25,600
| +259% | +$576K |
|
396
Garmin
GRMN
$45.7B
| $796K | 0.02% |
9,908
-125
| -1% | -$10K |
|
397
Church & Dwight Co
CHD
$23.3B
| $794K | 0.02% |
11,109
+326
| +3% | +$23.3K |
|
398
Labcorp
LH
$23.2B
| $794K | 0.02% |
4,514
+864
| +24% | +$152K |
|
399
Aflac
AFL
$57.2B
| $791K | 0.02% |
14,068
| – | – |
|
400
Conagra Brands
CAG
$9.23B
| $790K | 0.02% |
24,220
-323
| -1% | -$10.5K |
|