AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.5B
| $4.71M | 0.09% |
56,332
+1,167
| +2% | +$97.6K |
|
152
Amphenol
APH
$135B
| $4.71M | 0.09% |
173,940
+2,124
| +1% | +$57.5K |
|
153
Regions Financial
RF
$24.1B
| $4.67M | 0.08% |
272,083
| – | – |
|
154
Dollar General
DG
$24.1B
| $4.64M | 0.08% |
29,756
+479
| +2% | +$74.7K |
|
155
HCA Healthcare
HCA
$98.5B
| $4.61M | 0.08% |
31,210
-543
| -2% | -$80.3K |
|
156
Sysco
SYY
$39.4B
| $4.61M | 0.08% |
53,871
| – | – |
|
157
Roper Technologies
ROP
$55.8B
| $4.6M | 0.08% |
12,997
+221
| +2% | +$78.3K |
|
158
Marriott International Class A Common Stock
MAR
$71.9B
| $4.58M | 0.08% |
30,261
| – | – |
|
159
Trane Technologies
TT
$92.1B
| $4.58M | 0.08% |
34,439
-5
| -0% | -$665 |
|
160
VF Corp
VFC
$5.86B
| $4.56M | 0.08% |
45,771
+233
| +0.5% | +$23.2K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $4.53M | 0.08% |
38,585
-215
| -0.6% | -$25.3K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $4.51M | 0.08% |
75,951
-66
| -0.1% | -$3.92K |
|
163
Estee Lauder
EL
$32.1B
| $4.44M | 0.08% |
21,492
| – | – |
|
164
RTX Corp
RTX
$211B
| $4.42M | 0.08% |
46,920
+407
| +0.9% | +$38.4K |
|
165
Cummins
CMI
$55.1B
| $4.42M | 0.08% |
24,695
-31
| -0.1% | -$5.55K |
|
|
TCF
166
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.39M | 0.08% |
93,872
-9,947
| -10% | -$465K |
|
167
Verisk Analytics
VRSK
$37.8B
| $4.22M | 0.08% |
28,229
+116
| +0.4% | +$17.3K |
|
168
First Horizon
FHN
$11.3B
| $4.18M | 0.08% |
252,301
+92,088
| +57% | +$1.52M |
|
169
Ross Stores
ROST
$49.4B
| $4.16M | 0.08% |
35,767
-9,276
| -21% | -$1.08M |
|
170
Elevance Health
ELV
$70.6B
| $4.16M | 0.08% |
13,759
-13
| -0.1% | -$3.93K |
|
171
Toro Company
TTC
$7.99B
| $4.11M | 0.07% |
+51,560
| New | +$4.11M |
|
172
TE Connectivity
TEL
$61.7B
| $4.1M | 0.07% |
42,739
+40
| +0.1% | +$3.83K |
|
173
Republic Services
RSG
$71.7B
| $4.08M | 0.07% |
45,535
+111
| +0.2% | +$9.95K |
|
174
Performance Food Group
PFGC
$16.5B
| $4.06M | 0.07% |
+78,772
| New | +$4.06M |
|
175
Digital Realty Trust
DLR
$55.7B
| $4.04M | 0.07% |
33,766
-2,775
| -8% | -$332K |
|