AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
-$1.94B
(-59%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-154.45%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Microsoft
MSFT
|
$77.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.1M |
Sector Composition
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Charter Communications
CHTR
$35.7B
| – | – |
-5,203
| Closed | -$1.76M |
|
527
Chewy
CHWY
$17.5B
| – | – |
-7,208
| Closed | -$267K |
|
528
Cincinnati Financial
CINF
$24B
| – | – |
-6,541
| Closed | -$670K |
|
529
Colgate-Palmolive
CL
$68.8B
| – | – |
-23,543
| Closed | -$1.85M |
|
530
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-24,841
| Closed | -$400K |
|
531
Clorox
CLX
$15.5B
| – | – |
-6,709
| Closed | -$941K |
|
532
Comerica
CMA
$8.85B
| – | – |
-9,682
| Closed | -$647K |
|
533
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-68,600
| Closed | -$1.9M |
|
534
Cummins
CMI
$55.1B
| – | – |
-6,387
| Closed | -$1.55M |
|
535
CMS Energy
CMS
$21.4B
| – | – |
-7,766
| Closed | -$492K |
|
536
Centene
CNC
$14.2B
| – | – |
-26,530
| Closed | -$2.18M |
|
537
CenterPoint Energy
CNP
$24.7B
| – | – |
-54,197
| Closed | -$1.63M |
|
538
Capital One
COF
$142B
| – | – |
-5,402
| Closed | -$502K |
|
539
CoStar Group
CSGP
$37.9B
| – | – |
-19,847
| Closed | -$1.53M |
|
540
Carlisle Companies
CSL
$16.9B
| – | – |
-1,889
| Closed | -$445K |
|
541
Cintas
CTAS
$82.4B
| – | – |
-15,208
| Closed | -$1.72M |
|
542
Coterra Energy
CTRA
$18.3B
| – | – |
-28,282
| Closed | -$695K |
|
543
Cognizant
CTSH
$35.1B
| – | – |
-19,942
| Closed | -$1.14M |
|
544
Corteva
CTVA
$49.1B
| – | – |
-43,884
| Closed | -$2.58M |
|
545
CubeSmart
CUBE
$9.52B
| – | – |
-163,474
| Closed | -$6.58M |
|
546
Caesars Entertainment
CZR
$5.48B
| – | – |
-15,415
| Closed | -$641K |
|
547
Dominion Energy
D
$49.7B
| – | – |
-38,088
| Closed | -$2.34M |
|
548
Dropbox
DBX
$8.06B
| – | – |
-9,539
| Closed | -$213K |
|
549
DuPont de Nemours
DD
$32.6B
| – | – |
-18,209
| Closed | -$1.25M |
|
550
Datadog
DDOG
$47.5B
| – | – |
-11,525
| Closed | -$847K |
|