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
Keysight
KEYS
$30.8B
| – | – |
-7,288
|
|
||
577
Kraft Heinz
KHC
$28.6B
| – | – |
-34,510
|
|
||
578
KKR & Co
KKR
$105B
| – | – |
-5,170
|
|
||
579
Kimberly-Clark
KMB
$33.4B
| – | – |
-16,097
|
|
||
580
Kinder Morgan
KMI
$57.5B
| – | – |
-43,889
|
|
||
581
CarMax
KMX
$5.98B
| – | – |
-7,355
|
|
||
582
Kroger
KR
$42.3B
| – | – |
-23,394
|
|
||
583
Kenvue
KVUE
$30.6B
| – | – |
-77,888
|
|
||
584
Loews
L
$20.9B
| – | – |
-14,196
|
|
||
585
Leidos
LDOS
$25.6B
| – | – |
-4,591
|
|
||
586
Lennar Class A
LEN
$31B
| – | – |
-11,711
|
|
||
587
Labcorp
LH
$20.9B
| – | – |
-4,324
|
|
||
588
L3Harris
LHX
$54.5B
| – | – |
-10,313
|
|
||
589
Lennox International
LII
$17.3B
| – | – |
-1,395
|
|
||
590
LKQ Corp
LKQ
$7.78B
| – | – |
-16,655
|
|