AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
-$1.94B
(-59%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-154.45%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Microsoft
MSFT
|
$77.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.1M |
Sector Composition
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.8B
| – | – |
-12,057
| Closed | -$1.52M |
|
427
PPL Corp
PPL
$26.6B
| – | – |
-22,570
| Closed | -$659K |
|
428
Prudential Financial
PRU
$37.2B
| – | – |
-15,120
| Closed | -$1.5M |
|
429
Phillips 66
PSX
$53.2B
| – | – |
-15,579
| Closed | -$1.62M |
|
430
PTC
PTC
$25.6B
| – | – |
-5,392
| Closed | -$647K |
|
431
Qorvo
QRVO
$8.61B
| – | – |
-7,813
| Closed | -$708K |
|
432
Roblox
RBLX
$88.5B
| – | – |
-16,766
| Closed | -$477K |
|
433
Royal Caribbean
RCL
$95.7B
| – | – |
-21,640
| Closed | -$1.07M |
|
434
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-113,348
| Closed | -$6.19M |
|
435
Regions Financial
RF
$24.1B
| – | – |
-53,076
| Closed | -$1.14M |
|
436
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,711
| Closed | -$385K |
|
437
Robert Half
RHI
$3.77B
| – | – |
-5,799
| Closed | -$428K |
|
438
Rivian
RIVN
$17.2B
| – | – |
-18,284
| Closed | -$337K |
|
439
ResMed
RMD
$40.6B
| – | – |
-6,016
| Closed | -$1.25M |
|
440
RingCentral
RNG
$2.89B
| – | – |
-6,867
| Closed | -$243K |
|
441
Rockwell Automation
ROK
$38.2B
| – | – |
-4,631
| Closed | -$1.19M |
|
442
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,445
| Closed | -$336K |
|
443
Sensata Technologies
ST
$4.66B
| – | – |
-5,603
| Closed | -$226K |
|
444
Steris
STE
$24.2B
| – | – |
-1,455
| Closed | -$269K |
|
445
State Street
STT
$32B
| – | – |
-20,124
| Closed | -$1.56M |
|
446
Seagate
STX
$40B
| – | – |
-9,229
| Closed | -$486K |
|
447
Constellation Brands
STZ
$26.2B
| – | – |
-7,831
| Closed | -$1.81M |
|
448
Stanley Black & Decker
SWK
$12.1B
| – | – |
-7,899
| Closed | -$593K |
|
449
Skyworks Solutions
SWKS
$11.2B
| – | – |
-11,794
| Closed | -$1.07M |
|
450
Synchrony
SYF
$28.1B
| – | – |
-24,951
| Closed | -$820K |
|