AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.1B
| $2.55M | 0.09% |
22,771
-2,602
| -10% | -$291K |
|
102
Stryker
SYK
$151B
| $2.53M | 0.08% |
9,738
-607
| -6% | -$158K |
|
103
Elevance Health
ELV
$69.3B
| $2.45M | 0.08% |
6,410
-476
| -7% | -$182K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.1B
| $2.44M | 0.08% |
10,018
-662
| -6% | -$161K |
|
105
AvalonBay Communities
AVB
$27.3B
| $2.39M | 0.08% |
11,435
| – | – |
|
106
Power Integrations
POWI
$2.5B
| $2.38M | 0.08% |
29,036
-2,543
| -8% | -$209K |
|
107
Moody's
MCO
$89.4B
| $2.37M | 0.08% |
6,552
-275
| -4% | -$99.6K |
|
108
Zoetis
ZTS
$67.7B
| $2.37M | 0.08% |
12,732
-586
| -4% | -$109K |
|
109
CVS Health
CVS
$93.2B
| $2.37M | 0.08% |
28,369
-2,328
| -8% | -$194K |
|
110
Intercontinental Exchange
ICE
$99.6B
| $2.34M | 0.08% |
19,734
-829
| -4% | -$98.4K |
|
111
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.34M | 0.08% |
84,004
-19,646
| -19% | -$547K |
|
112
Toro Company
TTC
$7.83B
| $2.28M | 0.08% |
20,726
-11,613
| -36% | -$1.28M |
|
113
Equity Lifestyle Properties
ELS
$11.7B
| $2.28M | 0.08% |
30,618
-5,032
| -14% | -$374K |
|
114
CubeSmart
CUBE
$9.27B
| $2.27M | 0.08% |
48,931
-3,393
| -6% | -$157K |
|
115
Micron Technology
MU
$138B
| $2.26M | 0.08% |
26,607
-2,133
| -7% | -$181K |
|
116
Emerson Electric
EMR
$74.3B
| $2.26M | 0.08% |
23,446
-1,373
| -6% | -$132K |
|
117
Invitation Homes
INVH
$18.5B
| $2.24M | 0.07% |
59,943
+8,042
| +15% | +$300K |
|
118
General Motors
GM
$55.2B
| $2.23M | 0.07% |
37,648
-2,517
| -6% | -$149K |
|
119
Marsh & McLennan
MMC
$101B
| $2.23M | 0.07% |
15,814
-771
| -5% | -$108K |
|
120
GE Aerospace
GE
$298B
| $2.22M | 0.07% |
33,072
-4,750
| -13% | -$319K |
|
121
Edwards Lifesciences
EW
$47.5B
| $2.21M | 0.07% |
21,369
-814
| -4% | -$84.3K |
|
122
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.17M | 0.07% |
27,552
-37,830
| -58% | -$2.98M |
|
123
3M
MMM
$82.5B
| $2.16M | 0.07% |
13,014
-1,300
| -9% | -$216K |
|
124
Booking.com
BKNG
$181B
| $2.15M | 0.07% |
983
-67
| -6% | -$147K |
|
125
EastGroup Properties
EGP
$8.89B
| $2.14M | 0.07% |
13,040
-3,137
| -19% | -$516K |
|