AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.33%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.65B
AUM Growth
+$1.65B
(-1.3%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 2 |
Bank of America
BAC
|
$29.4M |
| 3 |
JPMorgan Chase
JPM
|
$25.9M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $2.5M | 0.15% |
42,724
-115,203
| -73% | -$6.73M |
|
102
Corpay
CPAY
$22.6B
| $2.48M | 0.15% |
16,347
-7,092
| -30% | -$1.07M |
|
103
Newell Brands
NWL
$2.64B
| $2.47M | 0.15% |
+52,451
| New | +$2.47M |
|
104
SBA Communications
SBAC
$21.4B
| $2.47M | 0.15% |
+20,489
| New | +$2.47M |
|
105
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.42M | 0.15% |
27,546
-11,900
| -30% | -$1.04M |
|
106
Dollar Tree
DLTR
$21.3B
| $2.41M | 0.15% |
+30,703
| New | +$2.41M |
|
107
Blackrock
BLK
$170B
| $2.36M | 0.14% |
+6,159
| New | +$2.36M |
|
108
Viatris
VTRS
$12.3B
| $2.36M | 0.14% |
+60,569
| New | +$2.36M |
|
109
Crown Holdings
CCK
$10.7B
| $2.36M | 0.14% |
+44,556
| New | +$2.36M |
|
110
Johnson Controls International
JCI
$68.9B
| $2.36M | 0.14% |
+55,931
| New | +$2.36M |
|
111
ConocoPhillips
COP
$118B
| $2.33M | 0.14% |
+46,697
| New | +$2.33M |
|
112
Molson Coors Class B
TAP
$9.85B
| $2.32M | 0.14% |
+24,203
| New | +$2.32M |
|
113
Edgewell Personal Care
EPC
$1.1B
| $2.31M | 0.14% |
+31,634
| New | +$2.31M |
|
114
Voya Financial
VOYA
$7.28B
| $2.27M | 0.14% |
59,686
-65,868
| -52% | -$2.5M |
|
115
Delta Air Lines
DAL
$40B
| $2.26M | 0.14% |
49,266
-187,544
| -79% | -$8.62M |
|
116
NVIDIA
NVDA
$4.15T
| $2.26M | 0.14% |
+831,120
| New | +$2.26M |
|
117
Simon Property Group
SPG
$58.7B
| $2.25M | 0.14% |
+13,053
| New | +$2.25M |
|
118
Biogen
BIIB
$20.8B
| $2.15M | 0.13% |
7,878
-9,407
| -54% | -$2.57M |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.14M | 0.13% |
16,685
-2,778
| -14% | -$356K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $2.1M | 0.13% |
16,892
-20,177
| -54% | -$2.51M |
|
121
Cencora
COR
$57.2B
| $2.04M | 0.12% |
23,075
-19,554
| -46% | -$1.73M |
|
122
Cognizant
CTSH
$35.1B
| $1.97M | 0.12% |
33,019
-99,363
| -75% | -$5.91M |
|
123
Fiserv
FI
$74.3B
| $1.92M | 0.12% |
33,332
-30,872
| -48% | -$1.78M |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.91M | 0.12% |
4,923
-15,077
| -75% | -$5.84M |
|
|
125
JPMorgan Chase
JPM
$824B
| $1.88M | 0.11% |
21,446
-294,526
| -93% | -$25.9M |
|