AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
-$1.94B
(-59%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-154.45%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Microsoft
MSFT
|
$77.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.1M |
Sector Composition
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-8,207
| Closed | -$539K |
|
577
Biogen
BIIB
$20.5B
| – | – |
-5,784
| Closed | -$1.6M |
|
578
BILL Holdings
BILL
$4.75B
| – | – |
-2,070
| Closed | -$226K |
|
579
Bank of New York Mellon
BK
$74.4B
| – | – |
-35,520
| Closed | -$1.62M |
|
580
Baker Hughes
BKR
$45.7B
| – | – |
-25,539
| Closed | -$754K |
|
581
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-5,978
| Closed | -$619K |
|
582
Broadridge
BR
$29.5B
| – | – |
-8,345
| Closed | -$1.12M |
|
583
Brown & Brown
BRO
$31.5B
| – | – |
-9,986
| Closed | -$569K |
|
584
Bentley Systems
BSY
$16.3B
| – | – |
-17,291
| Closed | -$639K |
|
585
Coinbase
COIN
$78.8B
| – | – |
-8,999
| Closed | -$318K |
|
586
Cooper Companies
COO
$13.5B
| – | – |
-12,120
| Closed | -$1M |
|