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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$31.9B
| $611K | 0.02% |
+13,549
| New | +$611K |
|
427
Weyerhaeuser
WY
$18.9B
| $611K | 0.02% |
+21,691
| New | +$611K |
|
|
EXE
428
Expand Energy Corporation Common Stock
EXE
$22.7B
| $611K | 0.02% |
+6,133
| New | +$611K |
|
429
Emcor
EME
$28B
| $606K | 0.02% |
+1,336
| New | +$606K |
|
430
Clorox
CLX
$15.5B
| $605K | 0.02% |
+3,728
| New | +$605K |
|
431
W.R. Berkley
WRB
$27.3B
| $602K | 0.02% |
+10,287
| New | +$602K |
|
432
Cboe Global Markets
CBOE
$24.3B
| $596K | 0.02% |
+3,052
| New | +$596K |
|
433
Ulta Beauty
ULTA
$23.1B
| $596K | 0.02% |
+1,371
| New | +$596K |
|
434
Teradyne
TER
$19.1B
| $596K | 0.02% |
+4,733
| New | +$596K |
|
|
LINE
435
Lineage, Inc. Common Stock
LINE
$9.29B
| $594K | 0.02% |
+10,146
| New | +$594K |
|
436
Labcorp
LH
$23.2B
| $591K | 0.02% |
+2,578
| New | +$591K |
|
437
Robinhood
HOOD
$90B
| $589K | 0.02% |
+15,805
| New | +$589K |
|
438
Zoom
ZM
$25B
| $587K | 0.02% |
+7,198
| New | +$587K |
|
439
Citizens Financial Group
CFG
$22.3B
| $585K | 0.02% |
+13,364
| New | +$585K |
|
440
LyondellBasell Industries
LYB
$17.7B
| $578K | 0.02% |
+7,781
| New | +$578K |
|
|
441
Broadstone Net Lease
BNL
$3.53B
| $576K | 0.02% |
36,327
-221,560
| -86% | -$3.51M |
|
442
McCormick & Company Non-Voting
MKC
$19B
| $575K | 0.02% |
+7,545
| New | +$575K |
|
443
Lennox International
LII
$20.3B
| $572K | 0.02% |
+938
| New | +$572K |
|
444
Liberty Media Series C
FWONK
$25.2B
| $571K | 0.02% |
+6,166
| New | +$571K |
|
445
Devon Energy
DVN
$22.1B
| $571K | 0.02% |
+17,447
| New | +$571K |
|
446
Zebra Technologies
ZBRA
$16B
| $569K | 0.02% |
+1,472
| New | +$569K |
|
447
iShares Russell 1000 Value ETF
IWD
$63.5B
| $565K | 0.02% |
+3,050
| New | +$565K |
|
448
Las Vegas Sands
LVS
$36.9B
| $562K | 0.02% |
+10,948
| New | +$562K |
|
449
Packaging Corp of America
PKG
$19.8B
| $555K | 0.02% |
+2,467
| New | +$555K |
|
450
Cooper Companies
COO
$13.5B
| $554K | 0.02% |
+6,029
| New | +$554K |
|