AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
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
+$1.39B
(-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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.5B
| – | – |
-4,062
| Closed | -$1.48M |
|
577
Edison International
EIX
$21.5B
| – | – |
-20,705
| Closed | -$1.22M |
|
578
Estee Lauder
EL
$32.7B
| – | – |
-10,416
| Closed | -$687K |
|
579
Eastman Chemical
EMN
$7.97B
| – | – |
-12,064
| Closed | -$1.06M |
|
580
Emerson Electric
EMR
$73.9B
| – | – |
-7,768
| Closed | -$852K |
|
581
Entegris
ENTG
$12.4B
| – | – |
-8,353
| Closed | -$731K |
|
582
EOG Resources
EOG
$68.8B
| – | – |
-15,382
| Closed | -$1.97M |
|
583
EPAM Systems
EPAM
$9.73B
| – | – |
-2,817
| Closed | -$476K |
|
584
Equitable Holdings
EQH
$15.8B
| – | – |
-22,745
| Closed | -$1.18M |
|
585
EQT Corp
EQT
$32.7B
| – | – |
-22,427
| Closed | -$1.2M |
|
586
Erie Indemnity
ERIE
$17.7B
| – | – |
-487
| Closed | -$204K |
|
587
Eversource Energy
ES
$23.6B
| – | – |
-19,106
| Closed | -$1.19M |
|
588
Entergy
ETR
$39B
| – | – |
-15,384
| Closed | -$1.32M |
|
589
Evergy
EVRG
$16.4B
| – | – |
-20,791
| Closed | -$1.43M |
|
590
Edwards Lifesciences
EW
$48B
| – | – |
-16,747
| Closed | -$1.21M |
|