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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$11.3B
| $423K | 0.01% |
+4,420
| New | +$423K |
|
527
Aecom
ACM
$16.8B
| $419K | 0.01% |
+3,924
| New | +$419K |
|
528
Toast
TOST
$24B
| $418K | 0.01% |
+11,473
| New | +$418K |
|
529
United Therapeutics
UTHR
$18.1B
| $415K | 0.01% |
+1,176
| New | +$415K |
|
530
Textron
TXT
$14.5B
| $413K | 0.01% |
+5,404
| New | +$413K |
|
531
Amcor
AMCR
$19.1B
| $413K | 0.01% |
+43,895
| New | +$413K |
|
532
Graco
GGG
$14.2B
| $410K | 0.01% |
+4,867
| New | +$410K |
|
533
Skyworks Solutions
SWKS
$11.2B
| $410K | 0.01% |
+4,623
| New | +$410K |
|
534
Revvity
RVTY
$10.1B
| $407K | 0.01% |
+3,645
| New | +$407K |
|
535
Fidelity National Financial
FNF
$16.5B
| $405K | 0.01% |
+7,218
| New | +$405K |
|
536
JB Hunt Transport Services
JBHT
$13.9B
| $404K | 0.01% |
+2,369
| New | +$404K |
|
537
Conagra Brands
CAG
$9.23B
| $402K | 0.01% |
+14,479
| New | +$402K |
|
538
NNN REIT
NNN
$8.18B
| $402K | 0.01% |
9,832
-4,339
| -31% | -$177K |
|
539
Neurocrine Biosciences
NBIX
$14.3B
| $397K | 0.01% |
+2,909
| New | +$397K |
|
540
Moderna
MRNA
$9.78B
| $396K | 0.01% |
+9,514
| New | +$396K |
|
541
EPAM Systems
EPAM
$9.44B
| $393K | 0.01% |
+1,680
| New | +$393K |
|
542
Regency Centers
REG
$13.4B
| $388K | 0.01% |
+5,246
| New | +$388K |
|
543
American Financial Group
AFG
$11.6B
| $385K | 0.01% |
+2,814
| New | +$385K |
|
544
Pool Corp
POOL
$12.4B
| $382K | 0.01% |
+1,121
| New | +$382K |
|
545
CarMax
KMX
$9.11B
| $379K | 0.01% |
+4,638
| New | +$379K |
|
546
Okta
OKTA
$16.1B
| $377K | 0.01% |
+4,790
| New | +$377K |
|
547
Rollins
ROL
$27.4B
| $376K | 0.01% |
+8,118
| New | +$376K |
|
548
Camden Property Trust
CPT
$11.9B
| $376K | 0.01% |
+3,241
| New | +$376K |
|
549
Dick's Sporting Goods
DKS
$17.7B
| $372K | 0.01% |
+1,624
| New | +$372K |
|
550
American Homes 4 Rent
AMH
$12.9B
| $371K | 0.01% |
+9,915
| New | +$371K |
|