AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$12.7B
| $201K | 0.01% |
6,717
-272
| -4% | -$8.14K |
|
652
Paychex
PAYX
$48.7B
| $201K | 0.01% |
+2,515
| New | +$201K |
|
653
Insulet
PODD
$24.5B
| $201K | 0.01% |
851
-327
| -28% | -$77.2K |
|
654
Freeport-McMoran
FCX
$66.5B
| $175K | 0.01% |
+11,203
| New | +$175K |
|
655
Viatris
VTRS
$12.2B
| $174K | 0.01% |
11,757
-2,416
| -17% | -$35.8K |
|
656
Delek US
DK
$1.88B
| $166K | 0.01% |
14,888
| – | – |
|
657
Urban Edge Properties
UE
$2.67B
| $163K | 0.01% |
16,771
-10,069
| -38% | -$97.9K |
|
658
Sunstone Hotel Investors
SHO
$1.81B
| $155K | 0.01% |
19,538
-1,084
| -5% | -$8.6K |
|
659
SiriusXM
SIRI
$8.1B
| $136K | ﹤0.01% |
2,538
-115
| -4% | -$6.16K |
|
660
Viper Energy
VNOM
$6.29B
| $102K | ﹤0.01% |
13,609
| – | – |
|
661
Akebia Therapeutics
AKBA
$785M
| $50K | ﹤0.01% |
19,826
+147
| +0.7% | +$371 |
|
662
Arista Networks
ANET
$180B
| – | – |
-23,216
| Closed | -$305K |
|
663
A.O. Smith
AOS
$10.3B
| – | – |
-6,998
| Closed | -$330K |
|
664
Arch Capital
ACGL
$34.1B
| – | – |
-12,383
| Closed | -$355K |
|
665
Archer Daniels Midland
ADM
$30.2B
| – | – |
-10,951
| Closed | -$437K |
|
666
Allstate
ALL
$53.1B
| $0 | ﹤0.01% |
+37,471
| New | – |
|
667
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-6,624
| Closed | -$216K |
|
668
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-6,245
| Closed | -$770K |
|
669
Cadence Bank
CADE
$7.04B
| – | – |
-17,372
| Closed | -$395K |
|
670
CBRE Group
CBRE
$48.9B
| – | – |
-6,451
| Closed | -$292K |
|
671
CDW
CDW
$22.2B
| – | – |
-4,339
| Closed | -$504K |
|
672
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-3,017
| Closed | -$324K |
|
673
Camden Property Trust
CPT
$11.9B
| – | – |
-19,350
| Closed | -$1.77M |
|
674
CrowdStrike
CRWD
$105B
| – | – |
-2,003
| Closed | -$201K |
|
675
Coterra Energy
CTRA
$18.3B
| – | – |
-14,754
| Closed | -$253K |
|