AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.95%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.6B
AUM Growth
+$1.89B
(+51%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
US Bancorp
USB
|
$6.95M |
| 4 |
Amgen
AMGN
|
$6.44M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$24.8B
| $792K | 0.01% |
6,784
| – | – |
|
|
402
Wells Fargo
WFC
$253B
| $772K | 0.01% |
16,313
-248,930
| -94% | -$11.8M |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $771K | 0.01% |
17,289
| – | – |
|
|
SAGE
404
DELISTED
Sage Therapeutics
SAGE
| $761K | 0.01% |
+4,158
| New | +$761K |
|
405
Dow Inc
DOW
$17.4B
| $754K | 0.01% |
+15,289
| New | +$754K |
|
406
State Street
STT
$32B
| $719K | 0.01% |
12,832
+4,871
| +61% | +$273K |
|
407
Wayfair
W
$11.6B
| $717K | 0.01% |
+4,911
| New | +$717K |
|
408
Eastman Chemical
EMN
$7.93B
| $699K | 0.01% |
8,976
-26,205
| -74% | -$2.04M |
|
409
Melco Resorts & Entertainment
MLCO
$3.8B
| $699K | 0.01% |
32,184
| – | – |
|
410
Coterra Energy
CTRA
$18.3B
| $658K | 0.01% |
28,662
+13,257
| +86% | +$304K |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $656K | 0.01% |
13,142
+2,238
| +21% | +$112K |
|
412
Archer Daniels Midland
ADM
$30.2B
| $631K | 0.01% |
15,462
-19,742
| -56% | -$806K |
|
413
AerCap
AER
$22B
| $630K | 0.01% |
12,122
+176
| +1% | +$9.15K |
|
414
Delta Air Lines
DAL
$39.9B
| $615K | 0.01% |
10,844
-874
| -7% | -$49.6K |
|
415
Tesla
TSLA
$1.13T
| $610K | 0.01% |
40,950
-142,455
| -78% | -$2.12M |
|
416
ABM Industries
ABM
$3B
| $600K | 0.01% |
15,002
| – | – |
|
417
APA Corp
APA
$8.14B
| $573K | 0.01% |
+19,770
| New | +$573K |
|
418
Wynn Resorts
WYNN
$12.6B
| $494K | 0.01% |
3,984
+1,101
| +38% | +$137K |
|
419
Floor & Decor
FND
$9.42B
| $490K | 0.01% |
11,688
| – | – |
|
420
Capital One
COF
$142B
| $485K | 0.01% |
5,345
+530
| +11% | +$48.1K |
|
421
NOV
NOV
$4.95B
| $477K | 0.01% |
+21,437
| New | +$477K |
|
422
Western Digital
WDC
$31.9B
| $476K | 0.01% |
13,237
-6,460
| -33% | -$232K |
|
423
Freeport-McMoran
FCX
$66.5B
| $474K | 0.01% |
40,854
+5,062
| +14% | +$58.7K |
|
424
Palo Alto Networks
PANW
$130B
| $465K | 0.01% |
13,686
+4,854
| +55% | +$165K |
|
|
LADR
425
Ladder Capital
LADR
$1.51B
| $461K | 0.01% |
27,782
-949
| -3% | -$15.7K |
|