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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$38.7B
| – | – |
-17,251
| Closed | -$1.32M |
|
452
Molson Coors Class B
TAP
$9.83B
| – | – |
-21,043
| Closed | -$1.08M |
|
453
TransDigm Group
TDG
$71.8B
| – | – |
-1,231
| Closed | -$775K |
|
454
Teledyne Technologies
TDY
$25.6B
| – | – |
-1,424
| Closed | -$569K |
|
455
Bio-Techne
TECH
$8.35B
| – | – |
-7,860
| Closed | -$651K |
|
456
TE Connectivity
TEL
$61.4B
| – | – |
-13,330
| Closed | -$1.53M |
|
457
Teradyne
TER
$19B
| – | – |
-11,889
| Closed | -$1.04M |
|
458
American International
AIG
$43.3B
| – | – |
-33,963
| Closed | -$2.15M |
|
459
Airbnb
ABNB
$76.4B
| – | – |
-11,789
| Closed | -$1.01M |
|
460
Arch Capital
ACGL
$33.9B
| – | – |
-22,608
| Closed | -$1.42M |
|
461
Autodesk
ADSK
$69.6B
| – | – |
-9,380
| Closed | -$1.75M |
|
462
American Electric Power
AEP
$57.4B
| – | – |
-34,411
| Closed | -$3.27M |
|
463
AES
AES
$9.05B
| – | – |
-17,072
| Closed | -$491K |
|
464
American Financial Group
AFG
$11.4B
| – | – |
-2,567
| Closed | -$352K |
|
465
Aflac
AFL
$56.7B
| – | – |
-14,217
| Closed | -$1.02M |
|
466
Affirm
AFRM
$28.4B
| – | – |
-12,421
| Closed | -$120K |
|
467
AGNC Investment
AGNC
$10.8B
| – | – |
-26,671
| Closed | -$276K |
|
468
Assurant
AIZ
$10.6B
| – | – |
-2,170
| Closed | -$271K |
|
469
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-5,880
| Closed | -$1.11M |
|
470
Akamai
AKAM
$11.3B
| – | – |
-9,535
| Closed | -$804K |
|
471
Albemarle
ALB
$9.62B
| – | – |
-4,792
| Closed | -$1.04M |
|
472
Allegion
ALLE
$14.8B
| – | – |
-8,780
| Closed | -$924K |
|
473
Ally Financial
ALLY
$12.7B
| – | – |
-20,692
| Closed | -$506K |
|
474
Alnylam Pharmaceuticals
ALNY
$59.9B
| – | – |
-5,228
| Closed | -$1.24M |
|
475
Amcor
AMCR
$18.9B
| – | – |
-47,950
| Closed | -$571K |
|