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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $1.53M | 0.05% |
7,673
-1,959
| -20% | -$391K |
|
|
XYZ
152
Block, Inc.
XYZ
$45.3B
| $1.53M | 0.05% |
9,412
-1,150
| -11% | -$187K |
|
153
Power Integrations
POWI
$2.51B
| $1.52M | 0.05% |
27,506
+2,290
| +9% | +$127K |
|
154
LCI Industries
LCII
$2.55B
| $1.52M | 0.05% |
14,320
-2,234
| -13% | -$237K |
|
155
Acushnet Holdings
GOLF
$4.45B
| $1.51M | 0.05% |
44,889
-3,025
| -6% | -$102K |
|
156
CME Group
CME
$94.5B
| $1.5M | 0.05% |
8,992
-2,291
| -20% | -$383K |
|
|
CTLT
157
DELISTED
CATALENT, INC.
CTLT
| $1.5M | 0.05% |
17,465
-17,468
| -50% | -$1.5M |
|
158
Crown Holdings
CCK
$10.9B
| $1.48M | 0.05% |
19,249
-2,827
| -13% | -$217K |
|
159
Western Alliance Bancorporation
WAL
$10B
| $1.47M | 0.05% |
46,610
+4,063
| +10% | +$128K |
|
160
RBC Bearings
RBC
$12.3B
| $1.47M | 0.05% |
12,104
+747
| +7% | +$90.6K |
|
161
Northrop Grumman
NOC
$82.6B
| $1.46M | 0.05% |
4,619
-307
| -6% | -$96.8K |
|
162
Quaker Houghton
KWR
$2.49B
| $1.45M | 0.05% |
8,054
-1,334
| -14% | -$240K |
|
163
Carter's
CRI
$1.04B
| $1.44M | 0.05% |
16,643
+5,718
| +52% | +$495K |
|
164
FedEx
FDX
$53.3B
| $1.44M | 0.05% |
5,730
-665
| -10% | -$167K |
|
165
Zoom
ZM
$24.8B
| $1.44M | 0.05% |
3,064
+1,566
| +105% | +$736K |
|
166
Woodward
WWD
$14.3B
| $1.44M | 0.05% |
17,955
+1,478
| +9% | +$118K |
|
167
First Horizon
FHN
$11.3B
| $1.42M | 0.05% |
150,545
+63,121
| +72% | +$595K |
|
168
Linde
LIN
$219B
| $1.42M | 0.05% |
5,954
-7,632
| -56% | -$1.82M |
|
|
AZPN
169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | 0.05% |
11,187
-1,410
| -11% | -$178K |
|
170
UDR
UDR
$12.9B
| $1.4M | 0.05% |
43,040
+6,113
| +17% | +$199K |
|
171
Morningstar
MORN
$10.9B
| $1.4M | 0.05% |
8,737
+238
| +3% | +$38.2K |
|
172
Guidewire Software
GWRE
$21.6B
| $1.4M | 0.05% |
13,394
-729
| -5% | -$76K |
|
173
Truist Financial
TFC
$60B
| $1.4M | 0.05% |
36,667
-5,591
| -13% | -$213K |
|
174
Portland General Electric
POR
$4.67B
| $1.38M | 0.04% |
38,979
+1,989
| +5% | +$70.6K |
|
175
Boston Scientific
BSX
$158B
| $1.36M | 0.04% |
35,511
-6,076
| -15% | -$232K |
|