AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.78%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.91B
AUM Growth
+$2.91B
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
214
Reduced
304
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $2.13M | 0.07% |
35,155
+470
| +1% | +$28.4K |
|
102
Wells Fargo
WFC
$258B
| $2.12M | 0.07% |
82,964
+69,434
| +513% | +$1.78M |
|
103
Performance Food Group
PFGC
$16.2B
| $2.12M | 0.07% |
72,741
+88
| +0.1% | +$2.57K |
|
104
Zoetis
ZTS
$67.6B
| $2.12M | 0.07% |
15,437
-1,955
| -11% | -$268K |
|
105
Illinois Tool Works
ITW
$76.2B
| $2.11M | 0.07% |
12,039
-2,014
| -14% | -$352K |
|
106
Xcel Energy
XEL
$42.8B
| $2.1M | 0.07% |
33,602
-14,189
| -30% | -$887K |
|
107
Waste Management
WM
$90.4B
| $2.09M | 0.07% |
19,767
-5,363
| -21% | -$568K |
|
108
Altria Group
MO
$112B
| $2.09M | 0.07% |
53,332
+3,904
| +8% | +$153K |
|
109
CSX Corp
CSX
$60.2B
| $2.09M | 0.07% |
29,916
-130
| -0.4% | -$9.07K |
|
110
Marsh & McLennan
MMC
$101B
| $2.08M | 0.07% |
19,401
-5,104
| -21% | -$548K |
|
111
Fiserv
FI
$74.3B
| $2.08M | 0.07% |
21,314
-2,369
| -10% | -$231K |
|
112
Becton Dickinson
BDX
$54.3B
| $2.08M | 0.07% |
8,681
-928
| -10% | -$222K |
|
113
Elevance Health
ELV
$72.4B
| $2.06M | 0.07% |
7,839
-1,669
| -18% | -$439K |
|
114
Caterpillar
CAT
$194B
| $2.02M | 0.07% |
15,939
-4,181
| -21% | -$529K |
|
115
Air Products & Chemicals
APD
$64.8B
| $2M | 0.07% |
8,281
-2,334
| -22% | -$564K |
|
116
Stryker
SYK
$149B
| $1.99M | 0.07% |
11,028
-4,780
| -30% | -$861K |
|
117
Intercontinental Exchange
ICE
$100B
| $1.94M | 0.07% |
21,143
-5,424
| -20% | -$497K |
|
118
Amphenol
APH
$135B
| $1.94M | 0.07% |
20,217
-6,956
| -26% | -$666K |
|
119
Ecolab
ECL
$77.5B
| $1.92M | 0.07% |
9,632
-3,667
| -28% | -$729K |
|
120
BJs Wholesale Club
BJ
$12.7B
| $1.91M | 0.07% |
51,241
-5,504
| -10% | -$205K |
|
121
LCI Industries
LCII
$2.5B
| $1.9M | 0.07% |
16,554
+49
| +0.3% | +$5.63K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $1.87M | 0.06% |
13,053
-948
| -7% | -$136K |
|
123
NNN REIT
NNN
$8.03B
| $1.86M | 0.06% |
52,433
+4,993
| +11% | +$177K |
|
124
CubeSmart
CUBE
$9.31B
| $1.86M | 0.06% |
68,763
+20,331
| +42% | +$549K |
|
125
Dollar General
DG
$24.1B
| $1.85M | 0.06% |
9,718
-2,793
| -22% | -$532K |
|