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 | |
|---|---|---|---|---|---|---|
601
Teleflex
TFX
$5.78B
| $253K | 0.01% |
+1,421
| New | +$253K |
|
602
Toro Company
TTC
$7.99B
| $253K | 0.01% |
+3,154
| New | +$253K |
|
603
Knight Transportation
KNX
$7B
| $252K | 0.01% |
+4,747
| New | +$252K |
|
604
iShares Core US REIT ETF
USRT
$3.11B
| $252K | 0.01% |
4,392
| – | – |
|
605
Wynn Resorts
WYNN
$12.6B
| $249K | 0.01% |
+2,886
| New | +$249K |
|
606
Fox Class A
FOXA
$27.4B
| $248K | 0.01% |
+5,102
| New | +$248K |
|
607
Campbell Soup
CPB
$10.1B
| $245K | 0.01% |
+5,855
| New | +$245K |
|
608
MarketAxess Holdings
MKTX
$7.01B
| $244K | 0.01% |
+1,081
| New | +$244K |
|
609
Fortune Brands Innovations
FBIN
$7.3B
| $244K | 0.01% |
+3,564
| New | +$244K |
|
610
Huntington Ingalls Industries
HII
$10.6B
| $237K | 0.01% |
+1,254
| New | +$237K |
|
611
Albertsons Companies
ACI
$10.7B
| $237K | 0.01% |
+12,044
| New | +$237K |
|
612
The Mosaic Company
MOS
$10.3B
| $235K | 0.01% |
+9,546
| New | +$235K |
|
613
APA Corp
APA
$8.14B
| $235K | 0.01% |
+10,156
| New | +$235K |
|
614
Match Group
MTCH
$9.18B
| $233K | 0.01% |
+7,123
| New | +$233K |
|
615
A.O. Smith
AOS
$10.3B
| $232K | 0.01% |
+3,403
| New | +$232K |
|
616
Celanese
CE
$5.34B
| $225K | 0.01% |
+3,245
| New | +$225K |
|
617
MGM Resorts International
MGM
$9.98B
| $223K | 0.01% |
+6,424
| New | +$223K |
|
618
Hyatt Hotels
H
$13.8B
| $221K | 0.01% |
+1,409
| New | +$221K |
|
619
Brown-Forman Class B
BF.B
$13.7B
| $217K | 0.01% |
+5,703
| New | +$217K |
|
620
SEI Investments
SEIC
$10.8B
| $216K | 0.01% |
+2,614
| New | +$216K |
|
621
American Healthcare REIT
AHR
$7.2B
| $215K | 0.01% |
+7,576
| New | +$215K |
|
622
Bentley Systems
BSY
$16.3B
| $211K | 0.01% |
+4,525
| New | +$211K |
|
|
AZPN
623
DELISTED
Aspen Technology Inc
AZPN
| $208K | 0.01% |
+835
| New | +$208K |
|
624
Bio-Rad Laboratories Class A
BIO
$8B
| $204K | 0.01% |
+621
| New | +$204K |
|
625
DaVita
DVA
$9.86B
| $203K | 0.01% |
+1,355
| New | +$203K |
|