AC
Allstate Corporation Portfolio holdings
AUM
$4.38B
1-Year Est. Return
14.28%
1 Year Est. Return
+14.28%
AUM
$1.39B
AUM Growth
-$2.01B
(-59%)
Holding
590
Top Buys
| 1 | +$37.9M | |
| 2 | +$33.4M | |
| 3 | +$8.37M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.17M |
Top Sells
| 1 | +$187M | |
| 2 | +$125M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equifax
EFX
$26.8B
| – | – |
-5,386
|
|
||
577
Everest Group
EG
$13.9B
| – | – |
-4,062
|
|
||
578
Edison International
EIX
$23.1B
| – | – |
-20,705
|
|
||
579
Estee Lauder
EL
$38.9B
| – | – |
-10,416
|
|
||
580
Eastman Chemical
EMN
$7.25B
| – | – |
-12,064
|
|
||
581
Emerson Electric
EMR
$74.8B
| – | – |
-7,768
|
|
||
582
Entegris
ENTG
$12.7B
| – | – |
-8,353
|
|
||
583
EOG Resources
EOG
$55.3B
| – | – |
-15,382
|
|
||
584
EPAM Systems
EPAM
$11.6B
| – | – |
-2,817
|
|
||
585
Equitable Holdings
EQH
$13.8B
| – | – |
-22,745
|
|
||
586
EQT Corp
EQT
$33.6B
| – | – |
-22,427
|
|
||
587
Erie Indemnity
ERIE
$14.8B
| – | – |
-487
|
|
||
588
Eversource Energy
ES
$25.2B
| – | – |
-19,106
|
|
||
589
Entergy
ETR
$40.9B
| – | – |
-15,384
|
|
||
590
Evergy
EVRG
$16.7B
| – | – |
-20,791
|
|