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 | |
|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$24.7B
| $775K | 0.02% |
4,899
+1,216
| +33% | +$192K |
|
402
Burlington
BURL
$17.6B
| $774K | 0.02% |
3,248
+1,383
| +74% | +$330K |
|
403
VeriSign
VRSN
$26.5B
| $774K | 0.02% |
3,048
+431
| +16% | +$109K |
|
404
Builders FirstSource
BLDR
$15.5B
| $773K | 0.02% |
6,183
+2,803
| +83% | +$350K |
|
405
Archer Daniels Midland
ADM
$29.5B
| $772K | 0.02% |
16,083
+1,850
| +13% | +$88.8K |
|
406
Veralto
VLTO
$26.3B
| $770K | 0.02% |
7,901
+630
| +9% | +$61.4K |
|
407
Jabil
JBL
$23.2B
| $769K | 0.02% |
5,649
+2,371
| +72% | +$323K |
|
408
W.P. Carey
WPC
$14.8B
| $769K | 0.02% |
12,178
+5,453
| +81% | +$344K |
|
409
Steris
STE
$24B
| $762K | 0.02% |
3,364
+389
| +13% | +$88.2K |
|
410
CenterPoint Energy
CNP
$24.7B
| $762K | 0.02% |
21,031
+1,609
| +8% | +$58.3K |
|
411
CBRE Group
CBRE
$48.4B
| $755K | 0.02% |
5,775
-3,380
| -37% | -$442K |
|
412
SS&C Technologies
SSNC
$21.6B
| $755K | 0.02% |
9,040
+2,392
| +36% | +$200K |
|
413
Ventas
VTR
$31.5B
| $743K | 0.02% |
10,808
-1,420
| -12% | -$97.6K |
|
414
Liberty Media Series C
FWONK
$24.7B
| $743K | 0.02% |
8,253
+2,087
| +34% | +$188K |
|
415
Dollar Tree
DLTR
$20.2B
| $740K | 0.02% |
9,863
+3,832
| +64% | +$288K |
|
416
iShares US Utilities ETF
IDU
$1.59B
| $740K | 0.02% |
7,300
| – | – |
|
417
Amcor
AMCR
$19B
| $738K | 0.02% |
76,115
+32,220
| +73% | +$313K |
|
418
Tyler Technologies
TYL
$23.6B
| $737K | 0.02% |
1,267
+29
| +2% | +$16.9K |
|
419
Agilent Technologies
A
$35.2B
| $734K | 0.02% |
6,277
-2,242
| -26% | -$262K |
|
420
Entegris
ENTG
$12B
| $731K | 0.02% |
8,353
+3,838
| +85% | +$336K |
|
421
Steel Dynamics
STLD
$19.5B
| $731K | 0.02% |
5,842
+1,478
| +34% | +$185K |
|
422
Dollar General
DG
$23.4B
| $726K | 0.02% |
8,254
+1,744
| +27% | +$153K |
|
423
iShares US Consumer Staples ETF
IYK
$1.32B
| $723K | 0.02% |
10,100
+2,500
| +33% | +$179K |
|
424
West Pharmaceutical
WST
$18.4B
| $723K | 0.02% |
3,228
+1,072
| +50% | +$240K |
|
425
International Paper
IP
$24.5B
| $722K | 0.02% |
13,524
+3,782
| +39% | +$202K |
|