AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
-$1.94B
(-59%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-154.45%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Microsoft
MSFT
|
$77.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.1M |
Sector Composition
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.4B
| – | – |
-6,271
| Closed | -$623K |
|
377
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-4,505
| Closed | -$785K |
|
378
Johnson Controls International
JCI
$69.5B
| – | – |
-24,645
| Closed | -$1.58M |
|
379
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,742
| Closed | -$306K |
|
380
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,624
| Closed | -$259K |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| – | – |
-40,885
| Closed | -$1.31M |
|
382
Kellanova
K
$27.8B
| – | – |
-4,525
| Closed | -$303K |
|
383
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-31,877
| Closed | -$1.14M |
|
384
KeyCorp
KEY
$20.8B
| – | – |
-63,141
| Closed | -$1.1M |
|
385
Keysight
KEYS
$28.9B
| – | – |
-3,579
| Closed | -$612K |
|
386
Kraft Heinz
KHC
$32.3B
| – | – |
-27,609
| Closed | -$1.12M |
|
387
Kimco Realty
KIM
$15.4B
| – | – |
-19,451
| Closed | -$412K |
|
388
KKR & Co
KKR
$121B
| – | – |
-19,052
| Closed | -$884K |
|
389
Kimberly-Clark
KMB
$43.1B
| – | – |
-12,818
| Closed | -$1.74M |
|
390
Kinder Morgan
KMI
$59.1B
| – | – |
-40,034
| Closed | -$724K |
|
391
Lamb Weston
LW
$8.08B
| – | – |
-5,678
| Closed | -$507K |
|
392
LyondellBasell Industries
LYB
$17.7B
| – | – |
-15,127
| Closed | -$1.26M |
|
393
Lyft
LYFT
$6.91B
| – | – |
-15,046
| Closed | -$166K |
|
394
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-9,782
| Closed | -$1.46M |
|
395
Masco
MAS
$15.9B
| – | – |
-11,687
| Closed | -$545K |
|
396
Masimo
MASI
$8B
| – | – |
-3,086
| Closed | -$457K |
|
397
MasterBrand
MBC
$1.71B
| – | – |
-13,058
| Closed | -$98.6K |
|
398
Microchip Technology
MCHP
$35.6B
| – | – |
-20,590
| Closed | -$1.45M |
|
399
MongoDB
MDB
$26.4B
| – | – |
-3,326
| Closed | -$655K |
|
400
MetLife
MET
$52.9B
| – | – |
-11,434
| Closed | -$827K |
|