AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.77%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.2M |
| 4 |
Apple
AAPL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$8.66M |
Sector Composition
| 1 | Real Estate | 0.19% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.5B
| – | – |
-13,370
| Closed | -$992K |
|
127
Tractor Supply
TSCO
$32.1B
| – | – |
-100,925
| Closed | -$1.09M |
|
128
Tyson Foods
TSN
$20B
| – | – |
-16,373
| Closed | -$1.03M |
|
129
Trane Technologies
TT
$91.9B
| – | – |
-11,767
| Closed | -$1.08M |
|
130
Texas Instruments
TXN
$170B
| – | – |
-25,161
| Closed | -$1.94M |
|
131
United Airlines
UAL
$34.3B
| – | – |
-9,755
| Closed | -$734K |
|
132
UDR
UDR
$12.9B
| – | – |
-22,075
| Closed | -$860K |
|
133
UGI
UGI
$7.4B
| – | – |
-16,128
| Closed | -$781K |
|
134
UnitedHealth
UNH
$281B
| – | – |
-28,881
| Closed | -$5.36M |
|
135
United Rentals
URI
$62.1B
| – | – |
-11,599
| Closed | -$1.31M |
|
136
US Bancorp
USB
$76.5B
| – | – |
-39,914
| Closed | -$2.07M |
|
137
US Foods
USFD
$17.6B
| – | – |
-34,278
| Closed | -$933K |
|
138
United Therapeutics
UTHR
$17.2B
| – | – |
-6,111
| Closed | -$793K |
|
139
Visa
V
$681B
| – | – |
-32,763
| Closed | -$3.07M |
|
140
Valero Energy
VLO
$48.3B
| – | – |
-18,973
| Closed | -$1.28M |
|
141
NCR Voyix
VYX
$1.74B
| – | – |
-147,026
| Closed | -$3.68M |
|
142
Verizon
VZ
$186B
| – | – |
-35,339
| Closed | -$1.58M |
|
143
Waters Corp
WAT
$17.8B
| – | – |
-5,080
| Closed | -$934K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-51,493
| Closed | -$4.03M |
|
145
Waste Connections
WCN
$46.6B
| – | – |
-14,760
| Closed | -$951K |
|
146
Wells Fargo
WFC
$262B
| – | – |
-74,853
| Closed | -$4.15M |
|
147
Whirlpool
WHR
$5.14B
| – | – |
-4,826
| Closed | -$925K |
|
148
Waste Management
WM
$90.6B
| – | – |
-16,331
| Closed | -$1.2M |
|
149
Walmart
WMT
$805B
| – | – |
-98,502
| Closed | -$2.49M |
|
150
W.R. Berkley
WRB
$27.7B
| – | – |
-38,664
| Closed | -$792K |
|