AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
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
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.45M |
| 3 |
Equinix
EQIX
|
+$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.89M |
| 5 |
Mercado Libre
MELI
|
+$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.1B
| $865K | 0.03% |
13,172
+5,996
| +84% | +$394K |
|
377
Masco
MAS
$15.3B
| $858K | 0.03% |
12,335
+5,941
| +93% | +$413K |
|
378
Pultegroup
PHM
$26.7B
| $857K | 0.03% |
8,334
+2,085
| +33% | +$214K |
|
379
Zscaler
ZS
$43.4B
| $854K | 0.03% |
4,303
+1,645
| +62% | +$326K |
|
380
Zimmer Biomet
ZBH
$20.3B
| $853K | 0.03% |
7,537
+1,208
| +19% | +$137K |
|
381
Ulta Beauty
ULTA
$23.1B
| $853K | 0.03% |
2,326
+955
| +70% | +$350K |
|
382
Emerson Electric
EMR
$75.2B
| $852K | 0.03% |
7,768
-9,164
| -54% | -$1M |
|
383
IDEX
IEX
$12.1B
| $850K | 0.03% |
4,699
+2,361
| +101% | +$427K |
|
384
Texas Pacific Land
TPL
$21.6B
| $843K | 0.02% |
636
+66
| +12% | +$87.4K |
|
385
Ferguson
FERG
$45B
| $826K | 0.02% |
5,152
-835
| -14% | -$134K |
|
386
DocuSign
DOCU
$15.9B
| $825K | 0.02% |
10,136
+4,233
| +72% | +$345K |
|
387
Deckers Outdoor
DECK
$16.9B
| $819K | 0.02% |
7,325
+2,955
| +68% | +$330K |
|
388
Cboe Global Markets
CBOE
$24.5B
| $809K | 0.02% |
3,577
+525
| +17% | +$119K |
|
389
Moody's
MCO
$90.8B
| $804K | 0.02% |
1,727
-3,152
| -65% | -$1.47M |
|
390
Teledyne Technologies
TDY
$25.6B
| $795K | 0.02% |
1,598
+266
| +20% | +$132K |
|
391
Molina Healthcare
MOH
$9.71B
| $793K | 0.02% |
2,408
+701
| +41% | +$231K |
|
392
F5
FFIV
$18.8B
| $789K | 0.02% |
2,963
+1,699
| +134% | +$452K |
|
393
Natera
NTRA
$23.3B
| $788K | 0.02% |
+5,574
| New | +$788K |
|
394
International Flavors & Fragrances
IFF
$16.5B
| $786K | 0.02% |
10,133
+2,536
| +33% | +$197K |
|
395
Broadstone Net Lease
BNL
$3.52B
| $783K | 0.02% |
45,935
+9,608
| +26% | +$164K |
|
396
Lennox International
LII
$19.6B
| $782K | 0.02% |
1,395
+457
| +49% | +$256K |
|
397
RPM International
RPM
$16B
| $779K | 0.02% |
6,731
+2,796
| +71% | +$323K |
|
398
Consolidated Edison
ED
$35B
| $777K | 0.02% |
7,028
-3,615
| -34% | -$400K |
|
399
Western Digital
WDC
$33B
| $775K | 0.02% |
19,170
+5,621
| +41% | +$227K |
|
400
Vornado Realty Trust
VNO
$7.77B
| $775K | 0.02% |
20,952
| – | – |
|