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 | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$11.1B
| $368K | 0.01% |
+5,594
| New | +$368K |
|
552
W.P. Carey
WPC
$14.9B
| $366K | 0.01% |
+6,725
| New | +$366K |
|
553
Stanley Black & Decker
SWK
$12.1B
| $364K | 0.01% |
+4,538
| New | +$364K |
|
554
J.M. Smucker
SJM
$12B
| $361K | 0.01% |
+3,279
| New | +$361K |
|
555
Jack Henry & Associates
JKHY
$11.8B
| $359K | 0.01% |
+2,050
| New | +$359K |
|
556
C.H. Robinson
CHRW
$14.9B
| $354K | 0.01% |
+3,422
| New | +$354K |
|
557
Dayforce
DAY
$10.9B
| $349K | 0.01% |
+4,810
| New | +$349K |
|
558
Nordson
NDSN
$12.6B
| $344K | 0.01% |
+1,642
| New | +$344K |
|
559
Zillow
Z
$21.3B
| $343K | 0.01% |
+4,630
| New | +$343K |
|
560
Incyte
INCY
$16.9B
| $341K | 0.01% |
+4,931
| New | +$341K |
|
561
Assurant
AIZ
$10.7B
| $338K | 0.01% |
+1,587
| New | +$338K |
|
562
Carlyle Group
CG
$23.1B
| $338K | 0.01% |
+6,691
| New | +$338K |
|
563
Bio-Techne
TECH
$8.46B
| $334K | 0.01% |
+4,639
| New | +$334K |
|
564
Snap
SNAP
$12.4B
| $334K | 0.01% |
+31,015
| New | +$334K |
|
565
HEICO
HEI
$44.8B
| $332K | 0.01% |
+1,398
| New | +$332K |
|
566
Eastman Chemical
EMN
$7.93B
| $327K | 0.01% |
+3,582
| New | +$327K |
|
567
Boston Properties
BXP
$12.2B
| $325K | 0.01% |
+4,368
| New | +$325K |
|
568
Ovintiv
OVV
$10.6B
| $325K | 0.01% |
+8,019
| New | +$325K |
|
569
Molson Coors Class B
TAP
$9.96B
| $324K | 0.01% |
+5,658
| New | +$324K |
|
570
Bunge Global
BG
$16.9B
| $324K | 0.01% |
+4,161
| New | +$324K |
|
571
Interpublic Group of Companies
IPG
$9.94B
| $322K | 0.01% |
+11,488
| New | +$322K |
|
572
Paycom
PAYC
$12.6B
| $319K | 0.01% |
+1,557
| New | +$319K |
|
573
F5
FFIV
$18.1B
| $318K | 0.01% |
+1,264
| New | +$318K |
|
574
Erie Indemnity
ERIE
$17.5B
| $315K | 0.01% |
+765
| New | +$315K |
|
575
Allegion
ALLE
$14.8B
| $312K | 0.01% |
+2,388
| New | +$312K |
|