AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+12.18%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.71B
AUM Growth
+$665M
(+22%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
178
Reduced
120
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$77.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.86B
| $4.34M | 0.12% |
53,045
+31
| +0.1% | +$2.54K |
|
127
Crown Castle
CCI
$41.9B
| $4.34M | 0.12% |
33,882
| – | – |
|
128
Ross Stores
ROST
$49.4B
| $4.19M | 0.11% |
45,028
-55
| -0.1% | -$5.12K |
|
129
Parker-Hannifin
PH
$96.1B
| $4.17M | 0.11% |
24,324
-26
| -0.1% | -$4.46K |
|
130
Charles Schwab
SCHW
$167B
| $4.17M | 0.11% |
97,395
+328
| +0.3% | +$14K |
|
131
PNC Financial Services
PNC
$80.5B
| $4.16M | 0.11% |
33,907
+146
| +0.4% | +$17.9K |
|
132
Baxter International
BAX
$12.5B
| $4.07M | 0.11% |
50,016
+486
| +1% | +$39.5K |
|
133
Amphenol
APH
$135B
| $4.06M | 0.11% |
171,816
-1,116
| -0.6% | -$26.4K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $4.05M | 0.11% |
84,839
-25,098
| -23% | -$1.2M |
|
135
Estee Lauder
EL
$32.1B
| $4.02M | 0.11% |
24,306
-393
| -2% | -$65.1K |
|
136
Invesco
IVZ
$9.81B
| $3.94M | 0.11% |
204,213
+14,556
| +8% | +$281K |
|
137
Elevance Health
ELV
$70.6B
| $3.92M | 0.11% |
13,649
-3,907
| -22% | -$1.12M |
|
138
Marathon Petroleum
MPC
$54.8B
| $3.86M | 0.1% |
64,554
+2,197
| +4% | +$132K |
|
139
Equinix
EQIX
$75.7B
| $3.84M | 0.1% |
8,465
+9
| +0.1% | +$4.08K |
|
140
T Rowe Price
TROW
$23.8B
| $3.84M | 0.1% |
38,315
-120
| -0.3% | -$12K |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $3.79M | 0.1% |
30,261
-56
| -0.2% | -$7K |
|
142
Biogen
BIIB
$20.6B
| $3.74M | 0.1% |
15,818
+407
| +3% | +$96.2K |
|
143
Trane Technologies
TT
$92.1B
| $3.72M | 0.1% |
34,439
+12
| +0% | +$1.3K |
|
144
Bank of New York Mellon
BK
$73.1B
| $3.7M | 0.1% |
73,392
+1,435
| +2% | +$72.4K |
|
145
Verisk Analytics
VRSK
$37.8B
| $3.69M | 0.1% |
27,748
-395
| -1% | -$52.5K |
|
146
Corning
GLW
$61B
| $3.69M | 0.1% |
111,454
+1,613
| +1% | +$53.4K |
|
147
Mondelez International
MDLZ
$79.9B
| $3.68M | 0.1% |
73,793
+20,672
| +39% | +$1.03M |
|
148
General Dynamics
GD
$86.8B
| $3.67M | 0.1% |
21,662
+547
| +3% | +$92.6K |
|
149
Republic Services
RSG
$71.7B
| $3.65M | 0.1% |
45,432
+12
| +0% | +$965 |
|
150
Illumina
ILMN
$15.7B
| $3.64M | 0.1% |
12,049
+280
| +2% | +$84.6K |
|