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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.6B
| $659K | 0.02% |
3,608
+1,558
| +76% | +$284K |
|
452
Dayforce
DAY
$10.9B
| $658K | 0.02% |
11,274
+6,464
| +134% | +$377K |
|
453
Toast
TOST
$23.3B
| $651K | 0.02% |
19,615
+8,142
| +71% | +$270K |
|
454
Expedia Group
EXPE
$26.7B
| $646K | 0.02% |
3,844
+156
| +4% | +$26.2K |
|
455
InvenTrust Properties
IVT
$2.28B
| $645K | 0.02% |
21,975
| – | – |
|
456
Dick's Sporting Goods
DKS
$20.4B
| $645K | 0.02% |
3,201
+1,577
| +97% | +$318K |
|
457
Franklin Resources
BEN
$12.6B
| $644K | 0.02% |
+33,456
| New | +$644K |
|
458
Essential Utilities
WTRG
$10.6B
| $637K | 0.02% |
16,111
+7,845
| +95% | +$310K |
|
459
Super Micro Computer
SMCI
$26.1B
| $634K | 0.02% |
+18,512
| New | +$634K |
|
460
DraftKings
DKNG
$22.7B
| $629K | 0.02% |
18,942
+6,098
| +47% | +$203K |
|
461
Biogen
BIIB
$20.9B
| $628K | 0.02% |
4,589
+291
| +7% | +$39.8K |
|
462
Leidos
LDOS
$23.1B
| $620K | 0.02% |
4,591
+853
| +23% | +$115K |
|
463
Domino's
DPZ
$15.3B
| $617K | 0.02% |
1,342
+324
| +32% | +$149K |
|
464
Pinterest
PINS
$24B
| $616K | 0.02% |
19,879
+2,240
| +13% | +$69.4K |
|
465
News Corp Class A
NWSA
$16.2B
| $615K | 0.02% |
22,584
+12,217
| +118% | +$333K |
|
466
Tradeweb Markets
TW
$25.3B
| $614K | 0.02% |
4,137
+793
| +24% | +$118K |
|
467
ResMed
RMD
$39.6B
| $612K | 0.02% |
2,734
-1,575
| -37% | -$353K |
|
468
Ball Corp
BALL
$13.6B
| $610K | 0.02% |
11,711
+2,994
| +34% | +$156K |
|
469
Teradyne
TER
$18.7B
| $603K | 0.02% |
7,298
+2,565
| +54% | +$212K |
|
470
KKR & Co
KKR
$124B
| $598K | 0.02% |
5,170
-12,974
| -72% | -$1.5M |
|
471
First Solar
FSLR
$21.9B
| $597K | 0.02% |
4,719
+1,721
| +57% | +$218K |
|
472
United Therapeutics
UTHR
$17.9B
| $595K | 0.02% |
1,930
+754
| +64% | +$232K |
|
473
BioMarin Pharmaceuticals
BMRN
$10.5B
| $590K | 0.02% |
8,352
+2,758
| +49% | +$195K |
|
474
Okta
OKTA
$15.9B
| $584K | 0.02% |
5,546
+756
| +16% | +$79.5K |
|
475
Baxter International
BAX
$12.3B
| $583K | 0.02% |
17,041
+1,621
| +11% | +$55.5K |
|