AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$5.24B
(+116%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
51.73%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
470
Reduced
171
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $8.45M | 0.16% |
34,258
+22,162
| +183% | +$5.46M |
|
102
Oracle
ORCL
$628B
| $8.4M | 0.16% |
96,280
+55,450
| +136% | +$4.84M |
|
103
Analog Devices
ADI
$120B
| $8.38M | 0.16% |
47,661
+35,589
| +295% | +$6.26M |
|
104
Deere & Co
DE
$127B
| $8.1M | 0.15% |
23,633
+15,315
| +184% | +$5.25M |
|
105
Micron Technology
MU
$133B
| $7.8M | 0.15% |
83,748
+59,436
| +244% | +$5.54M |
|
106
Blackrock
BLK
$170B
| $7.6M | 0.15% |
8,297
+5,557
| +203% | +$5.09M |
|
107
Lam Research
LRCX
$124B
| $7.58M | 0.14% |
10,538
+8,439
| +402% | +$6.07M |
|
108
US Bancorp
USB
$75.5B
| $7.52M | 0.14% |
+133,799
| New | +$7.52M |
|
109
Mondelez International
MDLZ
$79.3B
| $7.39M | 0.14% |
111,477
+97,258
| +684% | +$6.45M |
|
110
Intercontinental Exchange
ICE
$100B
| $7.34M | 0.14% |
53,645
+34,833
| +185% | +$4.76M |
|
111
Chubb
CB
$111B
| $7.31M | 0.14% |
37,823
+35,457
| +1,499% | +$6.85M |
|
112
Cigna
CI
$80.2B
| $7.2M | 0.14% |
31,332
+24,026
| +329% | +$5.52M |
|
113
ConocoPhillips
COP
$118B
| $7.16M | 0.14% |
99,184
+89,354
| +909% | +$6.45M |
|
114
TJX Companies
TJX
$155B
| $7.15M | 0.14% |
94,199
+64,521
| +217% | +$4.9M |
|
115
CSX Corp
CSX
$60.2B
| $7.02M | 0.13% |
186,735
+109,890
| +143% | +$4.13M |
|
116
Estee Lauder
EL
$33.1B
| $7.02M | 0.13% |
18,962
+11,418
| +151% | +$4.23M |
|
117
Simon Property Group
SPG
$58.7B
| $7.02M | 0.13% |
43,921
+21,362
| +95% | +$3.41M |
|
118
Intuitive Surgical
ISRG
$158B
| $6.93M | 0.13% |
19,278
+16,501
| +594% | +$3.93M |
|
119
Moderna
MRNA
$9.36B
| $6.79M | 0.13% |
26,740
+20,163
| +307% | +$5.12M |
|
|
XYZ
120
Block, Inc.
XYZ
$46.2B
| $6.77M | 0.13% |
41,888
+32,608
| +351% | +$5.27M |
|
121
CME Group
CME
$97.1B
| $6.72M | 0.13% |
29,417
+21,227
| +259% | +$4.85M |
|
122
Snowflake
SNOW
$76.5B
| $6.7M | 0.13% |
+19,788
| New | +$6.7M |
|
123
Gilead Sciences
GILD
$140B
| $6.69M | 0.13% |
92,090
+79,008
| +604% | +$5.74M |
|
124
Marsh & McLennan
MMC
$101B
| $6.65M | 0.13% |
38,268
+23,322
| +156% | +$4.05M |
|
125
Medical Properties Trust
MPW
$2.66B
| $6.62M | 0.13% |
279,964
+116,294
| +71% | +$2.75M |
|