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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25.1B
| $678K | 0.02% |
+17,049
| New | +$678K |
|
402
Carvana
CVNA
$50.9B
| $677K | 0.02% |
+3,329
| New | +$677K |
|
403
Zimmer Biomet
ZBH
$20.9B
| $669K | 0.02% |
+6,329
| New | +$669K |
|
404
Corpay
CPAY
$22.4B
| $665K | 0.02% |
+1,966
| New | +$665K |
|
405
Waters Corp
WAT
$18.2B
| $665K | 0.02% |
+1,792
| New | +$665K |
|
406
InvenTrust Properties
IVT
$2.33B
| $662K | 0.02% |
+21,975
| New | +$662K |
|
407
Kellanova
K
$27.8B
| $661K | 0.02% |
+8,161
| New | +$661K |
|
408
Biogen
BIIB
$20.6B
| $657K | 0.02% |
+4,298
| New | +$657K |
|
409
SBA Communications
SBAC
$21.2B
| $651K | 0.02% |
+3,192
| New | +$651K |
|
410
PTC
PTC
$25.6B
| $649K | 0.02% |
+3,532
| New | +$649K |
|
411
Hubbell
HUBB
$23.2B
| $644K | 0.02% |
+1,538
| New | +$644K |
|
412
International Flavors & Fragrances
IFF
$16.9B
| $642K | 0.02% |
+7,597
| New | +$642K |
|
413
Darden Restaurants
DRI
$24.5B
| $642K | 0.02% |
+3,437
| New | +$642K |
|
414
Regions Financial
RF
$24.1B
| $641K | 0.02% |
+27,266
| New | +$641K |
|
415
Atmos Energy
ATO
$26.7B
| $635K | 0.02% |
+4,562
| New | +$635K |
|
416
First Citizens BancShares
FCNCA
$24.9B
| $632K | 0.02% |
+299
| New | +$632K |
|
417
Illumina
ILMN
$15.7B
| $631K | 0.02% |
+4,719
| New | +$631K |
|
418
Texas Pacific Land
TPL
$20.4B
| $630K | 0.02% |
+570
| New | +$630K |
|
419
Eversource Energy
ES
$23.6B
| $628K | 0.02% |
+10,927
| New | +$628K |
|
420
Northern Trust
NTRS
$24.3B
| $620K | 0.02% |
+6,049
| New | +$620K |
|
421
Teledyne Technologies
TDY
$25.7B
| $618K | 0.02% |
+1,332
| New | +$618K |
|
422
CenterPoint Energy
CNP
$24.7B
| $616K | 0.02% |
+19,422
| New | +$616K |
|
423
CMS Energy
CMS
$21.4B
| $616K | 0.02% |
+9,237
| New | +$616K |
|
424
Live Nation Entertainment
LYV
$37.9B
| $612K | 0.02% |
+4,727
| New | +$612K |
|
425
Steris
STE
$24.2B
| $612K | 0.02% |
+2,975
| New | +$612K |
|