AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.92%
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
+$2.34B
(+223%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
69.58%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
639
New
533
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$162M |
| 3 |
Apple
AAPL
|
$110M |
| 4 |
NVIDIA
NVDA
|
$94.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$89.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$42.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.36M |
| 3 |
Public Storage
PSA
|
$4.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.2B
| $507K | 0.01% |
+7,176
| New | +$507K |
|
477
Everest Group
EG
$14.3B
| $506K | 0.01% |
+1,397
| New | +$506K |
|
478
SS&C Technologies
SSNC
$21.7B
| $504K | 0.01% |
+6,648
| New | +$504K |
|
479
iShares US Consumer Staples ETF
IYK
$1.34B
| $498K | 0.01% |
7,600
| – | – |
|
480
Steel Dynamics
STLD
$19.8B
| $498K | 0.01% |
+4,364
| New | +$498K |
|
481
Molina Healthcare
MOH
$9.47B
| $497K | 0.01% |
+1,707
| New | +$497K |
|
482
Twilio
TWLO
$16.7B
| $496K | 0.01% |
+4,586
| New | +$496K |
|
483
Tyson Foods
TSN
$20B
| $496K | 0.01% |
+8,627
| New | +$496K |
|
484
iShares Russell 2000 ETF
IWM
$67.8B
| $495K | 0.01% |
+2,238
| New | +$495K |
|
485
Dollar General
DG
$24.1B
| $494K | 0.01% |
+6,510
| New | +$494K |
|
486
Pentair
PNR
$18.1B
| $491K | 0.01% |
+4,876
| New | +$491K |
|
487
Omnicom Group
OMC
$15.4B
| $491K | 0.01% |
+5,701
| New | +$491K |
|
488
IDEX
IEX
$12.4B
| $489K | 0.01% |
+2,338
| New | +$489K |
|
489
Brixmor Property Group
BRX
$8.63B
| $489K | 0.01% |
17,548
-55,541
| -76% | -$1.55M |
|
490
Carlisle Companies
CSL
$16.9B
| $487K | 0.01% |
+1,321
| New | +$487K |
|
491
Genuine Parts
GPC
$19.4B
| $487K | 0.01% |
+4,172
| New | +$487K |
|
492
Evergy
EVRG
$16.5B
| $486K | 0.01% |
+7,902
| New | +$486K |
|
493
RPM International
RPM
$16.2B
| $484K | 0.01% |
+3,935
| New | +$484K |
|
494
Builders FirstSource
BLDR
$16.5B
| $483K | 0.01% |
+3,380
| New | +$483K |
|
495
KeyCorp
KEY
$20.8B
| $481K | 0.01% |
+28,057
| New | +$481K |
|
496
Ball Corp
BALL
$13.9B
| $481K | 0.01% |
+8,717
| New | +$481K |
|
497
Booz Allen Hamilton
BAH
$12.6B
| $480K | 0.01% |
+3,726
| New | +$480K |
|
498
Zscaler
ZS
$42.7B
| $480K | 0.01% |
+2,658
| New | +$480K |
|
499
Watsco
WSO
$16.6B
| $479K | 0.01% |
+1,010
| New | +$479K |
|
500
DraftKings
DKNG
$23.1B
| $478K | 0.01% |
+12,844
| New | +$478K |
|