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 | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$16.9B
| $435K | 0.01% |
7,183
+2,252
| +46% | +$136K |
|
527
Truist Financial
TFC
$58.3B
| $434K | 0.01% |
10,549
-29,696
| -74% | -$1.22M |
|
528
Paycom
PAYC
$12.7B
| $433K | 0.01% |
1,984
+427
| +27% | +$93.3K |
|
529
Corebridge Financial
CRBG
$18.1B
| $433K | 0.01% |
13,712
+4,954
| +57% | +$156K |
|
530
Global Payments
GPN
$20.8B
| $429K | 0.01% |
4,381
-3,305
| -43% | -$324K |
|
531
United Airlines
UAL
$34.6B
| $423K | 0.01% |
+6,129
| New | +$423K |
|
532
Insulet
PODD
$24B
| $420K | 0.01% |
1,598
-490
| -23% | -$129K |
|
533
Viatris
VTRS
$12B
| $410K | 0.01% |
47,127
+11,427
| +32% | +$99.5K |
|
534
Moderna
MRNA
$9.82B
| $410K | 0.01% |
14,448
+4,934
| +52% | +$140K |
|
535
Carvana
CVNA
$49.2B
| $407K | 0.01% |
1,947
-1,382
| -42% | -$289K |
|
536
Bunge Global
BG
$16.4B
| $389K | 0.01% |
5,095
+934
| +22% | +$71.4K |
|
|
SW
537
Smurfit Westrock plc
SW
$23.7B
| $387K | 0.01% |
8,588
-6,699
| -44% | -$302K |
|
538
CF Industries
CF
$14.1B
| $385K | 0.01% |
4,931
-458
| -8% | -$35.8K |
|
539
Pool Corp
POOL
$12.3B
| $380K | 0.01% |
1,194
+73
| +7% | +$23.2K |
|
540
HF Sinclair
DINO
$9.6B
| $378K | 0.01% |
+11,495
| New | +$378K |
|
541
NRG Energy
NRG
$30.9B
| $367K | 0.01% |
3,844
-2,212
| -37% | -$211K |
|
542
IQVIA
IQV
$32.2B
| $365K | 0.01% |
2,072
-3,348
| -62% | -$590K |
|
543
Markel Group
MKL
$24.6B
| $365K | 0.01% |
195
-233
| -54% | -$436K |
|
544
Universal Health Services
UHS
$12B
| $360K | 0.01% |
1,918
+182
| +10% | +$34.2K |
|
545
Roku
ROKU
$14B
| $358K | 0.01% |
5,079
+1,374
| +37% | +$96.8K |
|
546
Tyson Foods
TSN
$19.9B
| $349K | 0.01% |
5,473
-3,154
| -37% | -$201K |
|
547
American Water Works
AWK
$27B
| $346K | 0.01% |
2,344
-3,585
| -60% | -$529K |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.01% |
30,849
+9,176
| +42% | +$102K |
|
549
iShares China Large-Cap ETF
FXI
$6.9B
| $344K | 0.01% |
9,600
-54,400
| -85% | -$1.95M |
|
550
Fox Class A
FOXA
$28.2B
| $344K | 0.01% |
6,073
+971
| +19% | +$55K |
|