AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.45M |
| 3 |
Equinix
EQIX
|
$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.89M |
| 5 |
Mercado Libre
MELI
|
$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $3.41M | 0.1% |
39,232
+6,341
| +19% | +$551K |
|
127
Republic Services
RSG
$71.7B
| $3.41M | 0.1% |
14,063
+7,447
| +113% | +$1.8M |
|
128
KLA
KLAC
$119B
| $3.39M | 0.1% |
4,994
+1,030
| +26% | +$700K |
|
129
Danaher
DHR
$143B
| $3.39M | 0.1% |
16,530
-2,837
| -15% | -$582K |
|
130
Equity Residential
EQR
$25.5B
| $3.38M | 0.1% |
47,159
-27,900
| -37% | -$2M |
|
131
Elevance Health
ELV
$70.6B
| $3.34M | 0.1% |
7,689
+762
| +11% | +$331K |
|
132
Ecolab
ECL
$77.6B
| $3.34M | 0.1% |
13,171
+5,533
| +72% | +$1.4M |
|
133
CME Group
CME
$94.4B
| $3.32M | 0.1% |
12,530
+1,844
| +17% | +$489K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $3.31M | 0.1% |
19,214
+2,196
| +13% | +$379K |
|
135
Parker-Hannifin
PH
$96.1B
| $3.27M | 0.1% |
5,373
+1,568
| +41% | +$953K |
|
136
Waste Management
WM
$88.6B
| $3.25M | 0.1% |
14,027
+1,994
| +17% | +$462K |
|
137
CrowdStrike
CRWD
$105B
| $3.25M | 0.1% |
9,206
+2,329
| +34% | +$821K |
|
138
McKesson
MCK
$85.5B
| $3.24M | 0.1% |
4,819
+916
| +23% | +$616K |
|
139
Capital One
COF
$142B
| $3.24M | 0.1% |
18,070
+6,745
| +60% | +$1.21M |
|
140
AvalonBay Communities
AVB
$27.8B
| $3.16M | 0.09% |
14,743
+4,533
| +44% | +$973K |
|
141
Equity Lifestyle Properties
ELS
$12B
| $3.14M | 0.09% |
47,054
-1,888
| -4% | -$126K |
|
142
O'Reilly Automotive
ORLY
$89B
| $3.14M | 0.09% |
32,850
+6,960
| +27% | +$665K |
|
143
American International
AIG
$43.9B
| $3.12M | 0.09% |
35,845
+15,275
| +74% | +$1.33M |
|
144
Intel
INTC
$107B
| $3.06M | 0.09% |
134,620
+7,866
| +6% | +$179K |
|
145
Altria Group
MO
$112B
| $3.04M | 0.09% |
50,599
-362
| -0.7% | -$21.7K |
|
146
GE Vernova
GEV
$158B
| $3M | 0.09% |
9,814
+1,643
| +20% | +$502K |
|
147
PNC Financial Services
PNC
$80.5B
| $2.99M | 0.09% |
17,010
+4,916
| +41% | +$864K |
|
148
Motorola Solutions
MSI
$79.8B
| $2.98M | 0.09% |
6,814
+2,549
| +60% | +$1.12M |
|
149
TJX Companies
TJX
$155B
| $2.96M | 0.09% |
24,303
-8,855
| -27% | -$1.08M |
|
150
Gaming and Leisure Properties
GLPI
$13.7B
| $2.93M | 0.09% |
57,477
-16,907
| -23% | -$861K |
|