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 | |
|---|---|---|---|---|---|---|
676
Equifax
EFX
$30.8B
| – | – |
-2,115
| Closed | -$364K |
|
677
Everest Group
EG
$14.3B
| – | – |
-1,228
| Closed | -$253K |
|
678
Edison International
EIX
$21B
| – | – |
-5,642
| Closed | -$306K |
|
679
EOG Resources
EOG
$64.4B
| – | – |
-9,649
| Closed | -$489K |
|
680
Evergy
EVRG
$16.5B
| – | – |
-8,913
| Closed | -$528K |
|
681
East-West Bancorp
EWBC
$14.8B
| – | – |
-7,208
| Closed | -$261K |
|
682
Expeditors International
EXPD
$16.4B
| – | – |
-4,586
| Closed | -$349K |
|
683
Fortinet
FTNT
$60.4B
| – | – |
-10,225
| Closed | -$281K |
|
684
General Dynamics
GD
$86.8B
| – | – |
-2,933
| Closed | -$438K |
|
685
Global Payments
GPN
$21.3B
| – | – |
-3,074
| Closed | -$521K |
|
686
HubSpot
HUBS
$25.7B
| – | – |
-2,275
| Closed | -$510K |
|
687
IAC Inc
IAC
$2.98B
| – | – |
-7,117
| Closed | -$411K |
|
688
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,151
| Closed | -$263K |
|
689
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-3,974
| Closed | -$234K |
|
690
Jacobs Solutions
J
$17.4B
| – | – |
-3,928
| Closed | -$276K |
|
691
Kellanova
K
$27.8B
| – | – |
-5,585
| Closed | -$346K |
|
692
Keysight
KEYS
$28.9B
| – | – |
-5,608
| Closed | -$565K |
|
693
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-24,080
| Closed | -$366K |
|
694
Lumen
LUMN
$4.87B
| – | – |
-17,113
| Closed | -$172K |
|
695
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,668
| Closed | -$239K |
|
696
Markel Group
MKL
$24.2B
| – | – |
-220
| Closed | -$203K |
|
697
Monro
MNRO
$530M
| – | – |
-6,014
| Closed | -$330K |
|
698
M&T Bank
MTB
$31.2B
| – | – |
-6,667
| Closed | -$693K |
|
699
Northern Trust
NTRS
$24.3B
| – | – |
-2,779
| Closed | -$220K |
|
700
Omnicom Group
OMC
$15.4B
| – | – |
-7,943
| Closed | -$434K |
|