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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$16.1B
| – | – |
-4,026
| Closed | -$296K |
|
502
Becton Dickinson
BDX
$55.1B
| – | – |
-10,101
| Closed | -$2.31M |
|
503
Franklin Resources
BEN
$13B
| – | – |
-33,456
| Closed | -$644K |
|
504
Bunge Global
BG
$16.8B
| – | – |
-5,095
| Closed | -$389K |
|
505
Biogen
BIIB
$20.7B
| – | – |
-4,589
| Closed | -$628K |
|
506
Bank of New York Mellon
BK
$73.3B
| – | – |
-33,599
| Closed | -$2.82M |
|
507
Baker Hughes
BKR
$44.9B
| – | – |
-43,129
| Closed | -$1.9M |
|
508
Builders FirstSource
BLDR
$16.5B
| – | – |
-6,183
| Closed | -$773K |
|
509
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-8,352
| Closed | -$590K |
|
510
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-73,667
| Closed | -$4.49M |
|
511
Broadridge
BR
$29.4B
| – | – |
-4,971
| Closed | -$1.21M |
|
512
Burlington
BURL
$18.4B
| – | – |
-3,248
| Closed | -$774K |
|
513
Blackstone
BX
$133B
| – | – |
-29,055
| Closed | -$4.06M |
|
514
Carrier Global
CARR
$55.8B
| – | – |
-26,164
| Closed | -$1.66M |
|
515
Cboe Global Markets
CBOE
$24.2B
| – | – |
-3,577
| Closed | -$809K |
|
516
CBRE Group
CBRE
$48.9B
| – | – |
-5,775
| Closed | -$755K |
|
517
Crown Castle
CCI
$41.9B
| – | – |
-26,061
| Closed | -$2.72M |
|
518
Crown Holdings
CCK
$10.9B
| – | – |
-6,401
| Closed | -$571K |
|
519
Cadence Design Systems
CDNS
$95.6B
| – | – |
-7,815
| Closed | -$1.99M |
|
520
CDW
CDW
$22.3B
| – | – |
-1,756
| Closed | -$281K |
|
521
CF Industries
CF
$13.7B
| – | – |
-4,931
| Closed | -$385K |
|
522
Citizens Financial Group
CFG
$22.3B
| – | – |
-13,154
| Closed | -$539K |
|
523
Church & Dwight Co
CHD
$23.4B
| – | – |
-4,019
| Closed | -$442K |
|
524
C.H. Robinson
CHRW
$14.8B
| – | – |
-4,979
| Closed | -$510K |
|
525
Charter Communications
CHTR
$35.8B
| – | – |
-2,995
| Closed | -$1.1M |
|