AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.39B
AUM Growth
-$2.01B
(-59%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-163.05%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
590
New
13
Increased
7
Reduced
151
Closed
414
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$103M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$10B
| – | – |
-4,368
| Closed | -$694K |
|
477
Allegion
ALLE
$14.8B
| – | – |
-3,847
| Closed | -$502K |
|
478
Ally Financial
ALLY
$12.7B
| – | – |
-19,255
| Closed | -$702K |
|
479
Alnylam Pharmaceuticals
ALNY
$60B
| – | – |
-4,701
| Closed | -$1.27M |
|
480
Boston Properties
BXP
$12B
| – | – |
-8,102
| Closed | -$544K |
|
481
Cardinal Health
CAH
$35.7B
| – | – |
-8,698
| Closed | -$1.2M |
|
482
Amcor
AMCR
$18.9B
| – | – |
-76,115
| Closed | -$738K |
|
483
Ametek
AME
$43.5B
| – | – |
-7,827
| Closed | -$1.35M |
|
484
Ameriprise Financial
AMP
$46.2B
| – | – |
-5,182
| Closed | -$2.51M |
|
485
Arista Networks
ANET
$179B
| – | – |
-27,141
| Closed | -$2.1M |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| – | – |
-1,649
| Closed | -$522K |
|
487
Aon
AON
$79.4B
| – | – |
-6,856
| Closed | -$2.74M |
|
488
Air Products & Chemicals
APD
$64.4B
| – | – |
-8,021
| Closed | -$2.37M |
|
489
Apollo Global Management
APO
$76.3B
| – | – |
-12,364
| Closed | -$1.69M |
|
490
Applovin
APP
$185B
| – | – |
-7,537
| Closed | -$2M |
|
491
Aptiv
APTV
$17.7B
| – | – |
-9,171
| Closed | -$546K |
|
492
Atmos Energy
ATO
$26.4B
| – | – |
-7,632
| Closed | -$1.18M |
|
493
Avantor
AVTR
$8.95B
| – | – |
-11,897
| Closed | -$193K |
|
494
Avery Dennison
AVY
$13B
| – | – |
-1,768
| Closed | -$315K |
|
495
American Water Works
AWK
$27.4B
| – | – |
-2,344
| Closed | -$346K |
|
496
Axon Enterprise
AXON
$58.6B
| – | – |
-2,694
| Closed | -$1.42M |
|
497
AutoZone
AZO
$70.8B
| – | – |
-609
| Closed | -$2.32M |
|
498
Booz Allen Hamilton
BAH
$12.4B
| – | – |
-5,144
| Closed | -$538K |
|
499
Ball Corp
BALL
$13.8B
| – | – |
-11,711
| Closed | -$610K |
|
500
Baxter International
BAX
$12.4B
| – | – |
-17,041
| Closed | -$583K |
|