AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.92%
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
+$2.34B
(+223%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
69.58%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
639
New
533
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$162M |
| 3 |
Apple
AAPL
|
$110M |
| 4 |
NVIDIA
NVDA
|
$94.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$89.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$42.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.36M |
| 3 |
Public Storage
PSA
|
$4.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.4B
| $757K | 0.02% |
+6,271
| New | +$757K |
|
377
Hershey
HSY
$37.6B
| $757K | 0.02% |
+4,471
| New | +$757K |
|
378
Synchrony
SYF
$28.1B
| $752K | 0.02% |
+11,563
| New | +$752K |
|
379
T Rowe Price
TROW
$23.8B
| $748K | 0.02% |
+6,615
| New | +$748K |
|
380
Veralto
VLTO
$26.2B
| $741K | 0.02% |
+7,271
| New | +$741K |
|
381
Markel Group
MKL
$24.2B
| $739K | 0.02% |
+428
| New | +$739K |
|
382
American Water Works
AWK
$28B
| $738K | 0.02% |
+5,929
| New | +$738K |
|
383
PPL Corp
PPL
$26.6B
| $734K | 0.02% |
+22,621
| New | +$734K |
|
384
Halliburton
HAL
$18.8B
| $728K | 0.02% |
+26,757
| New | +$728K |
|
385
Warner Bros
WBD
$30B
| $726K | 0.02% |
+68,731
| New | +$726K |
|
386
Ventas
VTR
$30.9B
| $720K | 0.02% |
+12,228
| New | +$720K |
|
387
LPL Financial
LPLA
$26.6B
| $720K | 0.02% |
+2,204
| New | +$720K |
|
388
Archer Daniels Midland
ADM
$30.2B
| $719K | 0.02% |
+14,233
| New | +$719K |
|
389
Ameren
AEE
$27.2B
| $719K | 0.02% |
+8,066
| New | +$719K |
|
390
Tyler Technologies
TYL
$24.2B
| $714K | 0.02% |
+1,238
| New | +$714K |
|
391
NVR
NVR
$23.5B
| $712K | 0.02% |
+87
| New | +$712K |
|
392
West Pharmaceutical
WST
$18B
| $706K | 0.02% |
+2,156
| New | +$706K |
|
393
iShares US Utilities ETF
IDU
$1.63B
| $702K | 0.02% |
7,300
| – | – |
|
394
Cincinnati Financial
CINF
$24B
| $701K | 0.02% |
+4,880
| New | +$701K |
|
395
Huntington Bancshares
HBAN
$25.7B
| $699K | 0.02% |
+42,974
| New | +$699K |
|
396
NetApp
NTAP
$23.7B
| $692K | 0.02% |
+5,961
| New | +$692K |
|
397
CDW
CDW
$22.2B
| $689K | 0.02% |
+3,961
| New | +$689K |
|
398
Expedia Group
EXPE
$26.6B
| $687K | 0.02% |
+3,688
| New | +$687K |
|
399
Williams-Sonoma
WSM
$24.7B
| $682K | 0.02% |
+3,683
| New | +$682K |
|
400
Pultegroup
PHM
$27.7B
| $681K | 0.02% |
+6,249
| New | +$681K |
|