AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$28B
| $774K | 0.02% |
5,202
+3,902
| +300% | +$581K |
|
402
NVR
NVR
$23.5B
| $769K | 0.02% |
192
-48
| -20% | -$192K |
|
403
Take-Two Interactive
TTWO
$44.2B
| $768K | 0.02% |
+6,264
| New | +$768K |
|
404
Trimble
TRMB
$19.2B
| $765K | 0.02% |
13,130
-6,660
| -34% | -$388K |
|
405
Corpay
CPAY
$22.4B
| $765K | 0.02% |
+3,640
| New | +$765K |
|
|
LSXMK
406
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $761K | 0.02% |
+27,249
| New | +$761K |
|
407
Genuine Parts
GPC
$19.4B
| $751K | 0.02% |
5,650
-117
| -2% | -$15.6K |
|
408
News Corp Class A
NWSA
$16.6B
| $747K | 0.02% |
+47,942
| New | +$747K |
|
409
RLJ Lodging Trust
RLJ
$1.18B
| $747K | 0.02% |
+67,742
| New | +$747K |
|
410
Masco
MAS
$15.9B
| $745K | 0.02% |
14,727
+10,294
| +232% | +$521K |
|
411
Duke Energy
DUK
$93.8B
| $742K | 0.02% |
6,919
-314
| -4% | -$33.7K |
|
412
EPAM Systems
EPAM
$9.44B
| $740K | 0.02% |
2,510
-776
| -24% | -$229K |
|
413
Gartner
IT
$18.6B
| $738K | 0.02% |
3,052
-128
| -4% | -$31K |
|
414
Labcorp
LH
$23.2B
| $735K | 0.02% |
3,650
-10
| -0.3% | -$2.01K |
|
415
Corning
GLW
$61B
| $733K | 0.02% |
23,265
-16,161
| -41% | -$509K |
|
416
Boston Properties
BXP
$12.2B
| $730K | 0.02% |
+8,201
| New | +$730K |
|
417
Cooper Companies
COO
$13.5B
| $729K | 0.02% |
+9,308
| New | +$729K |
|
418
NetApp
NTAP
$23.7B
| $728K | 0.02% |
11,166
+6,289
| +129% | +$410K |
|
419
Keysight
KEYS
$28.9B
| $726K | 0.02% |
5,269
+3,061
| +139% | +$422K |
|
420
Phillips 66
PSX
$53.2B
| $725K | 0.02% |
8,841
+3,739
| +73% | +$307K |
|
421
Ameriprise Financial
AMP
$46.1B
| $720K | 0.02% |
3,030
+1,342
| +80% | +$319K |
|
422
Comerica
CMA
$8.85B
| $710K | 0.02% |
9,682
| – | – |
|
423
iShares MSCI Japan ETF
EWJ
$15.5B
| $708K | 0.02% |
+13,400
| New | +$708K |
|
424
Alnylam Pharmaceuticals
ALNY
$59.2B
| $699K | 0.02% |
4,792
-3,285
| -41% | -$479K |
|
425
Hormel Foods
HRL
$14.1B
| $699K | 0.02% |
+14,764
| New | +$699K |
|