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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$40.4B
| $556K | 0.02% |
10,053
| – | – |
|
477
Tractor Supply
TSCO
$32.1B
| $554K | 0.02% |
12,320
+220
| +2% | +$9.9K |
|
478
Masco
MAS
$15.9B
| $545K | 0.02% |
11,687
+269
| +2% | +$12.6K |
|
479
Brown-Forman Class B
BF.B
$13.7B
| $539K | 0.02% |
8,207
+456
| +6% | +$30K |
|
480
Ameriprise Financial
AMP
$46.1B
| $532K | 0.02% |
1,709
+21
| +1% | +$6.54K |
|
481
NetApp
NTAP
$23.7B
| $531K | 0.02% |
8,845
+362
| +4% | +$21.7K |
|
482
Gen Digital
GEN
$18.2B
| $531K | 0.02% |
24,786
+195
| +0.8% | +$4.18K |
|
483
Molina Healthcare
MOH
$9.47B
| $529K | 0.02% |
1,603
+95
| +6% | +$31.4K |
|
484
Wabtec
WAB
$33B
| $528K | 0.02% |
5,290
+2
| +0% | +$200 |
|
485
EPAM Systems
EPAM
$9.44B
| $528K | 0.02% |
1,611
-669
| -29% | -$219K |
|
486
Dentsply Sirona
XRAY
$2.92B
| $527K | 0.02% |
+16,552
| New | +$527K |
|
487
Royalty Pharma
RPRX
$15.6B
| $523K | 0.02% |
13,238
+132
| +1% | +$5.22K |
|
488
Cable One
CABO
$922M
| $519K | 0.02% |
+729
| New | +$519K |
|
489
Dell
DELL
$84.4B
| $515K | 0.02% |
12,804
| – | – |
|
490
Teleflex
TFX
$5.78B
| $514K | 0.02% |
+2,058
| New | +$514K |
|
491
Exact Sciences
EXAS
$10.2B
| $508K | 0.02% |
10,257
+162
| +2% | +$8.02K |
|
492
Lamb Weston
LW
$8.08B
| $507K | 0.02% |
5,678
| – | – |
|
493
Ally Financial
ALLY
$12.7B
| $506K | 0.02% |
+20,692
| New | +$506K |
|
494
Nasdaq
NDAQ
$53.6B
| $505K | 0.02% |
8,231
| – | – |
|
495
Neurocrine Biosciences
NBIX
$14.3B
| $503K | 0.02% |
4,215
+1
| +0% | +$119 |
|
496
Capital One
COF
$142B
| $502K | 0.02% |
5,402
-3,880
| -42% | -$361K |
|
497
Factset
FDS
$14B
| $500K | 0.02% |
1,246
+51
| +4% | +$20.5K |
|
498
The Mosaic Company
MOS
$10.3B
| $499K | 0.02% |
11,385
+719
| +7% | +$31.5K |
|
499
Franklin Resources
BEN
$13B
| $499K | 0.02% |
18,928
+481
| +3% | +$12.7K |
|
500
Bath & Body Works
BBWI
$6.06B
| $498K | 0.02% |
11,819
+2,269
| +24% | +$95.6K |
|