AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
-$186M
(-5.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 3 |
Prologis
PLD
|
$9.45M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.19M |
| 5 |
CubeSmart
CUBE
|
$6.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.2B
| $630K | 0.02% |
9,802
| – | – |
|
452
W.W. Grainger
GWW
$47.5B
| $630K | 0.02% |
1,132
+36
| +3% | +$20K |
|
453
Northern Trust
NTRS
$24.3B
| $627K | 0.02% |
+7,083
| New | +$627K |
|
454
Viatris
VTRS
$12.2B
| $625K | 0.02% |
56,123
+627
| +1% | +$6.98K |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $624K | 0.02% |
7,247
-24
| -0.3% | -$2.07K |
|
456
Jacobs Solutions
J
$17.4B
| $623K | 0.02% |
6,271
+473
| +8% | +$47K |
|
457
BioMarin Pharmaceuticals
BMRN
$11.1B
| $619K | 0.02% |
5,978
+155
| +3% | +$16K |
|
458
Check Point Software Technologies
CHKP
$20.7B
| $615K | 0.02% |
4,876
-28
| -0.6% | -$3.53K |
|
459
Keysight
KEYS
$28.9B
| $612K | 0.02% |
3,579
+51
| +1% | +$8.73K |
|
460
Diamondback Energy
FANG
$40.2B
| $606K | 0.02% |
4,432
+354
| +9% | +$48.4K |
|
461
LKQ Corp
LKQ
$8.33B
| $603K | 0.02% |
11,283
+186
| +2% | +$9.93K |
|
462
Pultegroup
PHM
$27.7B
| $595K | 0.02% |
13,060
+232
| +2% | +$10.6K |
|
463
Stanley Black & Decker
SWK
$12.1B
| $593K | 0.02% |
7,899
+100
| +1% | +$7.51K |
|
464
Whirlpool
WHR
$5.28B
| $592K | 0.02% |
4,183
| – | – |
|
465
Cloudflare
NET
$74.7B
| $587K | 0.02% |
12,991
+178
| +1% | +$8.05K |
|
466
Burlington
BURL
$18.4B
| $585K | 0.02% |
+2,885
| New | +$585K |
|
467
A.O. Smith
AOS
$10.3B
| $577K | 0.02% |
10,084
+23
| +0.2% | +$1.32K |
|
468
McCormick & Company Non-Voting
MKC
$19B
| $574K | 0.02% |
+6,921
| New | +$574K |
|
469
Amcor
AMCR
$19.1B
| $571K | 0.02% |
47,950
-14,606
| -23% | -$174K |
|
470
Teledyne Technologies
TDY
$25.7B
| $569K | 0.02% |
1,424
+38
| +3% | +$15.2K |
|
471
Brown & Brown
BRO
$31.3B
| $569K | 0.02% |
9,986
+2,767
| +38% | +$158K |
|
472
iShares China Large-Cap ETF
FXI
$6.65B
| $566K | 0.02% |
20,000
-20,000
| -50% | -$566K |
|
473
Palantir
PLTR
$363B
| $563K | 0.02% |
87,679
+2,394
| +3% | +$15.4K |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $561K | 0.02% |
33,206
+648
| +2% | +$10.9K |
|
475
Campbell Soup
CPB
$10.1B
| $559K | 0.02% |
9,854
| – | – |
|