AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 4 |
Apple
AAPL
|
+$9.1M |
| 5 |
Amazon
AMZN
|
+$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
476
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $419K | 0.01% |
14,650
| – | – |
|
477
Moderna
MRNA
$9.66B
| $418K | 0.01% |
5,908
+1,757
| +42% | +$124K |
|
478
Ball Corp
BALL
$13.9B
| $417K | 0.01% |
5,012
-1,441
| -22% | -$120K |
|
479
Nucor
NUE
$33.1B
| $416K | 0.01% |
9,279
-617
| -6% | -$27.7K |
|
480
Principal Financial Group
PFG
$17.8B
| $415K | 0.01% |
10,303
| – | – |
|
481
United Rentals
URI
$62.4B
| $415K | 0.01% |
2,380
-118
| -5% | -$20.6K |
|
482
Selective Insurance
SIGI
$4.85B
| $414K | 0.01% |
8,037
+16
| +0.2% | +$824 |
|
483
Cummins
CMI
$54.8B
| $413K | 0.01% |
1,958
+170
| +10% | +$35.9K |
|
484
Martin Marietta Materials
MLM
$37.8B
| $412K | 0.01% |
1,752
| – | – |
|
485
Gartner
IT
$18.7B
| $411K | 0.01% |
3,293
-973
| -23% | -$121K |
|
486
W.W. Grainger
GWW
$47.7B
| $409K | 0.01% |
1,147
+346
| +43% | +$123K |
|
487
GE Aerospace
GE
$293B
| $406K | 0.01% |
13,084
-36,228
| -73% | -$1.12M |
|
488
Tractor Supply
TSCO
$31.8B
| $406K | 0.01% |
14,165
-3,655
| -21% | -$105K |
|
489
Cognex
CGNX
$7.55B
| $402K | 0.01% |
6,168
| – | – |
|
490
Palo Alto Networks
PANW
$132B
| $401K | 0.01% |
9,834
+396
| +4% | +$16.1K |
|
491
Dell
DELL
$83.2B
| $398K | 0.01% |
11,587
+1,854
| +19% | +$63.7K |
|
492
Avanos Medical
AVNS
$577M
| $394K | 0.01% |
11,861
+12
| +0.1% | +$399 |
|
493
Host Hotels & Resorts
HST
$12B
| $394K | 0.01% |
36,555
-463
| -1% | -$4.99K |
|
494
Monarch Casino & Resort
MCRI
$1.86B
| $394K | 0.01% |
8,827
+40
| +0.5% | +$1.79K |
|
495
FIVE9
FIVN
$2.06B
| $393K | 0.01% |
3,031
-1,033
| -25% | -$134K |
|
496
Exxon Mobil
XOM
$468B
| $391K | 0.01% |
11,400
-99,643
| -90% | -$3.42M |
|
497
PTC
PTC
$25.5B
| $390K | 0.01% |
4,717
-902
| -16% | -$74.6K |
|
498
Teva Pharmaceuticals
TEVA
$22.1B
| $390K | 0.01% |
43,309
-8,671
| -17% | -$78.1K |
|
499
Teledyne Technologies
TDY
$25.6B
| $389K | 0.01% |
1,254
-624
| -33% | -$194K |
|
500
CoStar Group
CSGP
$37.3B
| $388K | 0.01% |
4,570
-1,860
| -29% | -$158K |
|