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 | |
|---|---|---|---|---|---|---|
551
DoorDash
DASH
$106B
| – | – |
-12,932
| Closed | -$2.36M |
|
552
DuPont de Nemours
DD
$32.3B
| – | – |
-9,058
| Closed | -$676K |
|
553
Datadog
DDOG
$46B
| – | – |
-12,282
| Closed | -$1.22M |
|
554
Deckers Outdoor
DECK
$18.4B
| – | – |
-7,325
| Closed | -$819K |
|
555
Dell
DELL
$85.7B
| – | – |
-13,147
| Closed | -$1.2M |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| – | – |
-5,657
| Closed | -$966K |
|
557
Dollar General
DG
$23.9B
| – | – |
-8,254
| Closed | -$726K |
|
558
Quest Diagnostics
DGX
$20.1B
| – | – |
-7,130
| Closed | -$1.21M |
|
559
D.R. Horton
DHI
$52.7B
| – | – |
-11,071
| Closed | -$1.41M |
|
560
HF Sinclair
DINO
$9.65B
| – | – |
-11,495
| Closed | -$378K |
|
561
DraftKings
DKNG
$23.5B
| – | – |
-18,942
| Closed | -$629K |
|
562
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-3,201
| Closed | -$645K |
|
563
Dollar Tree
DLTR
$20.4B
| – | – |
-9,863
| Closed | -$740K |
|
564
DocuSign
DOCU
$15.4B
| – | – |
-10,136
| Closed | -$825K |
|
565
Domino's
DPZ
$15.7B
| – | – |
-1,342
| Closed | -$617K |
|
566
Darden Restaurants
DRI
$24.5B
| – | – |
-5,722
| Closed | -$1.19M |
|
567
DTE Energy
DTE
$28.3B
| – | – |
-4,932
| Closed | -$682K |
|
568
Duke Energy
DUK
$94B
| – | – |
-23,891
| Closed | -$2.91M |
|
569
Devon Energy
DVN
$22.6B
| – | – |
-26,092
| Closed | -$976K |
|
570
DexCom
DXCM
$31.7B
| – | – |
-15,631
| Closed | -$1.07M |
|
571
Electronic Arts
EA
$42B
| – | – |
-9,757
| Closed | -$1.41M |
|
572
eBay
EBAY
$42.5B
| – | – |
-18,913
| Closed | -$1.28M |
|
573
Ecolab
ECL
$78B
| – | – |
-13,171
| Closed | -$3.34M |
|
574
Consolidated Edison
ED
$35.3B
| – | – |
-7,028
| Closed | -$777K |
|
575
Equifax
EFX
$29.6B
| – | – |
-5,386
| Closed | -$1.31M |
|