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 | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$81.5B
| – | – |
-8,842
| Closed | -$2.91M |
|
527
Cincinnati Financial
CINF
$24B
| – | – |
-1,499
| Closed | -$221K |
|
528
Colgate-Palmolive
CL
$68.8B
| – | – |
-38,063
| Closed | -$3.57M |
|
529
Clorox
CLX
$15.5B
| – | – |
-3,693
| Closed | -$544K |
|
530
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-17,883
| Closed | -$898K |
|
531
Cummins
CMI
$55.1B
| – | – |
-4,925
| Closed | -$1.54M |
|
532
CMS Energy
CMS
$21.4B
| – | – |
-18,335
| Closed | -$1.38M |
|
533
Centene
CNC
$14.2B
| – | – |
-17,312
| Closed | -$1.05M |
|
534
CenterPoint Energy
CNP
$24.7B
| – | – |
-21,031
| Closed | -$762K |
|
535
Coinbase
COIN
$76.8B
| – | – |
-5,103
| Closed | -$879K |
|
536
Cencora
COR
$56.7B
| – | – |
-6,140
| Closed | -$1.71M |
|
537
Copart
CPRT
$47B
| – | – |
-30,832
| Closed | -$1.74M |
|
538
Corebridge Financial
CRBG
$18.1B
| – | – |
-13,712
| Closed | -$433K |
|
539
CRH
CRH
$75.4B
| – | – |
-18,661
| Closed | -$1.64M |
|
540
CrowdStrike
CRWD
$105B
| – | – |
-9,206
| Closed | -$3.25M |
|
541
CoStar Group
CSGP
$37.9B
| – | – |
-17,582
| Closed | -$1.39M |
|
542
Carlisle Companies
CSL
$16.9B
| – | – |
-3,015
| Closed | -$1.03M |
|
543
CSX Corp
CSX
$60.6B
| – | – |
-77,889
| Closed | -$2.29M |
|
544
Coterra Energy
CTRA
$18.3B
| – | – |
-38,957
| Closed | -$1.13M |
|
545
Cognizant
CTSH
$35.1B
| – | – |
-17,173
| Closed | -$1.31M |
|
546
Corteva
CTVA
$49.1B
| – | – |
-24,962
| Closed | -$1.57M |
|
547
Cousins Properties
CUZ
$4.95B
| – | – |
-17,152
| Closed | -$506K |
|
548
Carvana
CVNA
$50.9B
| – | – |
-1,947
| Closed | -$407K |
|
549
CVS Health
CVS
$93.6B
| – | – |
-42,886
| Closed | -$2.91M |
|
550
Dominion Energy
D
$49.7B
| – | – |
-28,998
| Closed | -$1.63M |
|