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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.4B
| $476K | 0.01% |
+3,598
| New | +$476K |
|
|
JBGS
502
JBG SMITH
JBGS
$1.4B
| $475K | 0.01% |
+30,917
| New | +$475K |
|
503
Aptiv
APTV
$17.5B
| $473K | 0.01% |
+7,816
| New | +$473K |
|
504
Alliant Energy
LNT
$16.6B
| $472K | 0.01% |
+7,987
| New | +$472K |
|
505
Jabil
JBL
$22.5B
| $472K | 0.01% |
+3,278
| New | +$472K |
|
506
Dynatrace
DT
$15.1B
| $471K | 0.01% |
+8,665
| New | +$471K |
|
507
Masco
MAS
$15.9B
| $464K | 0.01% |
+6,394
| New | +$464K |
|
508
CF Industries
CF
$13.7B
| $460K | 0.01% |
+5,389
| New | +$460K |
|
509
Gen Digital
GEN
$18.2B
| $455K | 0.01% |
+16,620
| New | +$455K |
|
510
Manhattan Associates
MANH
$13B
| $455K | 0.01% |
+1,682
| New | +$455K |
|
511
Dollar Tree
DLTR
$20.6B
| $452K | 0.01% |
+6,031
| New | +$452K |
|
512
Reliance Steel & Aluminium
RS
$15.7B
| $451K | 0.01% |
+1,676
| New | +$451K |
|
513
Baxter International
BAX
$12.5B
| $450K | 0.01% |
+15,420
| New | +$450K |
|
514
HEICO Class A
HEI.A
$35.1B
| $448K | 0.01% |
+2,405
| New | +$448K |
|
515
Entegris
ENTG
$12.4B
| $447K | 0.01% |
+4,515
| New | +$447K |
|
516
Viatris
VTRS
$12.2B
| $444K | 0.01% |
+35,700
| New | +$444K |
|
517
Nutanix
NTNX
$18.7B
| $443K | 0.01% |
+7,245
| New | +$443K |
|
518
Tradeweb Markets
TW
$25.4B
| $438K | 0.01% |
+3,344
| New | +$438K |
|
519
Align Technology
ALGN
$10.1B
| $437K | 0.01% |
+2,094
| New | +$437K |
|
520
Equitable Holdings
EQH
$16B
| $431K | 0.01% |
+9,130
| New | +$431K |
|
521
Avery Dennison
AVY
$13.1B
| $429K | 0.01% |
+2,295
| New | +$429K |
|
522
Expeditors International
EXPD
$16.4B
| $429K | 0.01% |
+3,875
| New | +$429K |
|
523
Avantor
AVTR
$9.07B
| $428K | 0.01% |
+20,295
| New | +$428K |
|
524
Domino's
DPZ
$15.7B
| $427K | 0.01% |
+1,018
| New | +$427K |
|
525
Owens Corning
OC
$13B
| $425K | 0.01% |
+2,498
| New | +$425K |
|