AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
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
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.45M |
| 3 |
Equinix
EQIX
|
+$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.89M |
| 5 |
Mercado Libre
MELI
|
+$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zillow
Z
$20.8B
| $512K | 0.02% |
7,472
+2,842
| +61% | +$195K |
|
502
C.H. Robinson
CHRW
$15.1B
| $510K | 0.02% |
4,979
+1,557
| +45% | +$159K |
|
503
Cousins Properties
CUZ
$4.91B
| $506K | 0.01% |
+17,152
| New | +$506K |
|
504
Allegion
ALLE
$14.6B
| $502K | 0.01% |
3,847
+1,459
| +61% | +$190K |
|
505
Albertsons Companies
ACI
$10.4B
| $494K | 0.01% |
22,458
+10,414
| +86% | +$229K |
|
506
Solventum
SOLV
$12.3B
| $493K | 0.01% |
6,478
+2,120
| +49% | +$161K |
|
507
Northern Trust
NTRS
$24.2B
| $488K | 0.01% |
4,942
-1,107
| -18% | -$109K |
|
508
Zoom
ZM
$25.1B
| $487K | 0.01% |
6,603
-595
| -8% | -$43.9K |
|
509
Gen Digital
GEN
$18B
| $477K | 0.01% |
17,955
+1,335
| +8% | +$35.4K |
|
510
EPAM Systems
EPAM
$8.53B
| $476K | 0.01% |
2,817
+1,137
| +68% | +$192K |
|
511
Gartner
IT
$17.6B
| $474K | 0.01% |
1,129
-1,122
| -50% | -$471K |
|
512
Reliance Steel & Aluminium
RS
$15.4B
| $473K | 0.01% |
1,638
-38
| -2% | -$11K |
|
513
General Mills
GIS
$26.7B
| $473K | 0.01% |
7,905
-8,894
| -53% | -$532K |
|
|
JBGS
514
JBG SMITH
JBGS
$1.43B
| $470K | 0.01% |
29,201
-1,716
| -6% | -$27.6K |
|
515
iShares Semiconductor ETF
SOXX
$13.9B
| $470K | 0.01% |
2,500
| – | – |
|
516
Manhattan Associates
MANH
$12.8B
| $470K | 0.01% |
2,717
+1,035
| +62% | +$179K |
|
517
Interpublic Group of Companies
IPG
$9.51B
| $465K | 0.01% |
17,125
+5,637
| +49% | +$153K |
|
518
GoDaddy
GDDY
$20.1B
| $464K | 0.01% |
2,578
-1,608
| -38% | -$290K |
|
519
Textron
TXT
$14.4B
| $447K | 0.01% |
6,192
+788
| +15% | +$56.9K |
|
520
Xcel Energy
XEL
$42.8B
| $444K | 0.01% |
6,276
-10,518
| -63% | -$745K |
|
521
Church & Dwight Co
CHD
$22.7B
| $442K | 0.01% |
4,019
-3,390
| -46% | -$373K |
|
522
Rivian
RIVN
$16.9B
| $441K | 0.01% |
35,401
+13,046
| +58% | +$162K |
|
523
Southwest Airlines
LUV
$16.3B
| $440K | 0.01% |
+13,104
| New | +$440K |
|
524
Regency Centers
REG
$13.1B
| $438K | 0.01% |
5,944
+698
| +13% | +$51.5K |
|
525
American Healthcare REIT
AHR
$7.28B
| $438K | 0.01% |
14,447
+6,871
| +91% | +$208K |
|