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 | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$22.5B
| – | – |
-5,649
| Closed | -$769K |
|
402
Johnson Controls International
JCI
$69.5B
| – | – |
-25,951
| Closed | -$2.08M |
|
403
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,608
| Closed | -$659K |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| – | – |
-18,883
| Closed | -$683K |
|
405
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-210,000
| Closed | -$20M |
|
406
Kellanova
K
$27.8B
| – | – |
-11,080
| Closed | -$914K |
|
407
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-32,590
| Closed | -$1.12M |
|
408
KeyCorp
KEY
$20.8B
| – | – |
-21,006
| Closed | -$336K |
|
409
Keysight
KEYS
$28.9B
| – | – |
-7,288
| Closed | -$1.09M |
|
410
Kraft Heinz
KHC
$32.3B
| – | – |
-34,510
| Closed | -$1.05M |
|
411
KKR & Co
KKR
$121B
| – | – |
-5,170
| Closed | -$598K |
|
412
Kimberly-Clark
KMB
$43.1B
| – | – |
-16,097
| Closed | -$2.29M |
|
413
Kinder Morgan
KMI
$59.1B
| – | – |
-43,889
| Closed | -$1.25M |
|
414
CarMax
KMX
$9.11B
| – | – |
-7,355
| Closed | -$573K |
|
415
Kroger
KR
$44.8B
| – | – |
-23,394
| Closed | -$1.58M |
|
416
Kenvue
KVUE
$35.7B
| – | – |
-77,888
| Closed | -$1.87M |
|
417
Loews
L
$20B
| – | – |
-14,196
| Closed | -$1.3M |
|
418
Leidos
LDOS
$23B
| – | – |
-4,591
| Closed | -$620K |
|
419
Lennar Class A
LEN
$36.7B
| – | – |
-11,711
| Closed | -$1.34M |
|
420
Labcorp
LH
$23.2B
| – | – |
-4,324
| Closed | -$1.01M |
|
421
L3Harris
LHX
$51B
| – | – |
-10,313
| Closed | -$2.16M |
|
422
Lennox International
LII
$20.3B
| – | – |
-1,395
| Closed | -$782K |
|
423
MSCI
MSCI
$42.9B
| – | – |
-3,066
| Closed | -$1.73M |
|
424
LKQ Corp
LKQ
$8.33B
| – | – |
-16,655
| Closed | -$709K |
|
425
Lockheed Martin
LMT
$108B
| – | – |
-6,087
| Closed | -$2.72M |
|