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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.3B
| $492K | 0.02% |
+7,766
| New | +$492K |
|
502
AES
AES
$9.14B
| $491K | 0.01% |
17,072
+3,053
| +22% | +$87.8K |
|
503
Seagate
STX
$41B
| $486K | 0.01% |
+9,229
| New | +$486K |
|
504
Zscaler
ZS
$44.6B
| $480K | 0.01% |
4,286
+62
| +1% | +$6.94K |
|
505
Roblox
RBLX
$90.9B
| $477K | 0.01% |
16,766
+43
| +0.3% | +$1.22K |
|
506
Snap
SNAP
$12B
| $476K | 0.01% |
53,229
+6,871
| +15% | +$61.5K |
|
507
HEICO Class A
HEI.A
$35.3B
| $476K | 0.01% |
3,969
| – | – |
|
508
Howmet Aerospace
HWM
$73.5B
| $473K | 0.01% |
12,014
+826
| +7% | +$32.6K |
|
509
Twilio
TWLO
$16.6B
| $471K | 0.01% |
+9,628
| New | +$471K |
|
510
Newell Brands
NWL
$2.52B
| $468K | 0.01% |
35,803
+3,243
| +10% | +$42.4K |
|
511
CF Industries
CF
$13.9B
| $468K | 0.01% |
+5,491
| New | +$468K |
|
512
RLJ Lodging Trust
RLJ
$1.15B
| $466K | 0.01% |
43,987
-73,962
| -63% | -$783K |
|
|
GTM
513
ZoomInfo Technologies
GTM
$3.53B
| $459K | 0.01% |
+15,244
| New | +$459K |
|
514
Masimo
MASI
$8.02B
| $457K | 0.01% |
3,086
-1,200
| -28% | -$178K |
|
515
Carlisle Companies
CSL
$16.6B
| $445K | 0.01% |
+1,889
| New | +$445K |
|
516
Corpay
CPAY
$21.9B
| $430K | 0.01% |
+2,340
| New | +$430K |
|
517
Robert Half
RHI
$3.62B
| $428K | 0.01% |
5,799
| – | – |
|
518
iShares MSCI Japan ETF
EWJ
$15.7B
| $424K | 0.01% |
7,796
-14,691
| -65% | -$800K |
|
519
Zillow
Z
$21.3B
| $416K | 0.01% |
12,926
| – | – |
|
520
Kimco Realty
KIM
$15.1B
| $412K | 0.01% |
19,451
+889
| +5% | +$18.8K |
|
521
Avery Dennison
AVY
$13B
| $409K | 0.01% |
+2,257
| New | +$409K |
|
|
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $408K | 0.01% |
13,470
| – | – |
|
523
Globe Life
GL
$11.3B
| $405K | 0.01% |
3,360
| – | – |
|
524
Wynn Resorts
WYNN
$12.7B
| $402K | 0.01% |
4,877
+163
| +3% | +$13.4K |
|
525
Cleveland-Cliffs
CLF
$5.54B
| $400K | 0.01% |
+24,841
| New | +$400K |
|