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 | |
|---|---|---|---|---|---|---|
|
CNH
576
CNH Industrial
CNH
$14.3B
| $312K | 0.01% |
+27,532
| New | +$312K |
|
577
Universal Health Services
UHS
$12.1B
| $311K | 0.01% |
+1,736
| New | +$311K |
|
578
Exact Sciences
EXAS
$10.2B
| $311K | 0.01% |
+5,532
| New | +$311K |
|
579
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $308K | 0.01% |
3,200
-4,400
| -58% | -$423K |
|
580
Albemarle
ALB
$9.6B
| $305K | 0.01% |
+3,549
| New | +$305K |
|
581
Essential Utilities
WTRG
$11B
| $300K | 0.01% |
+8,266
| New | +$300K |
|
582
Royalty Pharma
RPRX
$15.6B
| $299K | 0.01% |
+11,718
| New | +$299K |
|
583
Rivian
RIVN
$17.2B
| $297K | 0.01% |
+22,355
| New | +$297K |
|
584
LKQ Corp
LKQ
$8.33B
| $292K | 0.01% |
+7,954
| New | +$292K |
|
585
Crown Holdings
CCK
$11B
| $292K | 0.01% |
+3,532
| New | +$292K |
|
586
Annaly Capital Management
NLY
$14.2B
| $289K | 0.01% |
+15,803
| New | +$289K |
|
587
Solventum
SOLV
$12.6B
| $288K | 0.01% |
+4,358
| New | +$288K |
|
588
News Corp Class A
NWSA
$16.6B
| $286K | 0.01% |
+10,367
| New | +$286K |
|
589
Ally Financial
ALLY
$12.7B
| $285K | 0.01% |
+7,920
| New | +$285K |
|
590
Hormel Foods
HRL
$14.1B
| $285K | 0.01% |
+9,076
| New | +$285K |
|
591
Lamb Weston
LW
$8.08B
| $280K | 0.01% |
+4,190
| New | +$280K |
|
592
Henry Schein
HSIC
$8.42B
| $278K | 0.01% |
+4,022
| New | +$278K |
|
593
Delta Air Lines
DAL
$39.9B
| $278K | 0.01% |
+4,594
| New | +$278K |
|
594
Samsara
IOT
$24B
| $278K | 0.01% |
+6,359
| New | +$278K |
|
595
Charles River Laboratories
CRL
$8.07B
| $277K | 0.01% |
+1,500
| New | +$277K |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $276K | 0.01% |
+7,377
| New | +$276K |
|
597
Roku
ROKU
$14B
| $275K | 0.01% |
+3,705
| New | +$275K |
|
598
Enphase Energy
ENPH
$5.18B
| $273K | 0.01% |
+3,974
| New | +$273K |
|
599
AES
AES
$9.21B
| $268K | 0.01% |
+20,814
| New | +$268K |
|
600
Corebridge Financial
CRBG
$18.1B
| $262K | 0.01% |
+8,758
| New | +$262K |
|