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 | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,709
| Closed | -$532K |
|
477
Arista Networks
ANET
$180B
| – | – |
-33,760
| Closed | -$1.02M |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| – | – |
-5,965
| Closed | -$1.44M |
|
479
A.O. Smith
AOS
$10.3B
| – | – |
-10,084
| Closed | -$577K |
|
480
Apollo Global Management
APO
$75.3B
| – | – |
-20,138
| Closed | -$1.28M |
|
481
Aptiv
APTV
$17.5B
| – | – |
-13,209
| Closed | -$1.23M |
|
482
Aramark
ARMK
$10.2B
| – | – |
-35,489
| Closed | -$1.06M |
|
483
Avantor
AVTR
$9.07B
| – | – |
-31,227
| Closed | -$659K |
|
484
Avery Dennison
AVY
$13.1B
| – | – |
-2,257
| Closed | -$409K |
|
485
American Water Works
AWK
$28B
| – | – |
-5,319
| Closed | -$811K |
|
486
Ball Corp
BALL
$13.9B
| – | – |
-17,752
| Closed | -$908K |
|
487
Baxter International
BAX
$12.5B
| – | – |
-22,994
| Closed | -$1.17M |
|
488
Bath & Body Works
BBWI
$6.06B
| – | – |
-11,819
| Closed | -$498K |
|
489
Best Buy
BBY
$16.1B
| – | – |
-2,627
| Closed | -$211K |
|
490
Franklin Resources
BEN
$13B
| – | – |
-18,928
| Closed | -$499K |
|
491
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-8,207
| Closed | -$539K |
|
492
Biogen
BIIB
$20.6B
| – | – |
-5,784
| Closed | -$1.6M |
|
493
BILL Holdings
BILL
$5.24B
| – | – |
-2,070
| Closed | -$226K |
|
494
Bank of New York Mellon
BK
$73.1B
| – | – |
-35,520
| Closed | -$1.62M |
|
495
Baker Hughes
BKR
$44.9B
| – | – |
-25,539
| Closed | -$754K |
|
496
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-5,978
| Closed | -$619K |
|
497
Broadridge
BR
$29.4B
| – | – |
-8,345
| Closed | -$1.12M |
|
498
Brown & Brown
BRO
$31.3B
| – | – |
-9,986
| Closed | -$569K |
|
499
Bentley Systems
BSY
$16.3B
| – | – |
-17,291
| Closed | -$639K |
|
500
Coinbase
COIN
$76.8B
| – | – |
-8,999
| Closed | -$318K |
|