AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $1.75M | 0.06% |
6,524
-1,315
| -17% | -$353K |
|
127
RLI Corp
RLI
$6.16B
| $1.75M | 0.06% |
41,728
+2,280
| +6% | +$95.5K |
|
128
Humana
HUM
$37B
| $1.74M | 0.06% |
4,208
-423
| -9% | -$175K |
|
129
Yum! Brands
YUM
$40.1B
| $1.74M | 0.06% |
19,082
-853
| -4% | -$77.9K |
|
|
CCMP
130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.73M | 0.06% |
12,139
+67
| +0.6% | +$9.57K |
|
131
Fortune Brands Innovations
FBIN
$7.3B
| $1.73M | 0.06% |
23,406
-8,004
| -25% | -$592K |
|
132
Q2 Holdings
QTWO
$4.92B
| $1.7M | 0.06% |
18,637
+379
| +2% | +$34.6K |
|
133
Estee Lauder
EL
$32.1B
| $1.69M | 0.05% |
7,736
-564
| -7% | -$123K |
|
134
CVS Health
CVS
$93.6B
| $1.67M | 0.05% |
28,642
-8,189
| -22% | -$478K |
|
135
Dollar General
DG
$24.1B
| $1.67M | 0.05% |
7,958
-1,760
| -18% | -$369K |
|
136
Blackrock
BLK
$170B
| $1.66M | 0.05% |
2,940
-75
| -2% | -$42.3K |
|
137
Newmont
NEM
$83.7B
| $1.64M | 0.05% |
25,805
-3,854
| -13% | -$244K |
|
138
Schlumberger
SLB
$53.4B
| $1.64M | 0.05% |
105,199
+27,509
| +35% | +$428K |
|
139
Fiserv
FI
$73.4B
| $1.62M | 0.05% |
15,692
-5,622
| -26% | -$579K |
|
140
Pool Corp
POOL
$12.4B
| $1.6M | 0.05% |
4,794
-6,850
| -59% | -$2.29M |
|
141
RTX Corp
RTX
$211B
| $1.6M | 0.05% |
27,819
-9,950
| -26% | -$573K |
|
142
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.6M | 0.05% |
95,663
+8,004
| +9% | +$134K |
|
143
Target
TGT
$42.3B
| $1.59M | 0.05% |
10,080
-3,381
| -25% | -$532K |
|
144
3M
MMM
$82.7B
| $1.58M | 0.05% |
11,827
-5,783
| -33% | -$775K |
|
145
Booking.com
BKNG
$178B
| $1.58M | 0.05% |
921
-25
| -3% | -$42.8K |
|
146
Morgan Stanley
MS
$236B
| $1.56M | 0.05% |
32,355
+1,473
| +5% | +$71.2K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.05% |
19,236
-2,333
| -11% | -$189K |
|
148
Emerson Electric
EMR
$74.6B
| $1.55M | 0.05% |
23,641
-4,454
| -16% | -$292K |
|
149
Brunswick
BC
$4.35B
| $1.54M | 0.05% |
26,213
-1,535
| -6% | -$90.4K |
|
150
Progressive
PGR
$143B
| $1.54M | 0.05% |
16,246
-731
| -4% | -$69.2K |
|