AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $5.53M | 0.11% |
80,644
+66,653
| +476% | +$4.57M |
|
152
KLA
KLAC
$117B
| $5.43M | 0.1% |
12,613
+10,887
| +631% | +$4.68M |
|
153
Synopsys
SNPS
$113B
| $5.43M | 0.1% |
14,722
+12,525
| +570% | +$4.62M |
|
154
Marvell Technology
MRVL
$55.3B
| $5.4M | 0.1% |
61,700
+48,395
| +364% | +$4.23M |
|
155
IQVIA
IQV
$31.7B
| $5.39M | 0.1% |
19,090
+13,331
| +231% | +$3.76M |
|
156
FedEx
FDX
$53.5B
| $5.3M | 0.1% |
20,493
+14,991
| +272% | +$3.88M |
|
157
Colgate-Palmolive
CL
$68.7B
| $5.26M | 0.1% |
61,575
+54,047
| +718% | +$4.61M |
|
158
Cadence Design Systems
CDNS
$95.6B
| $5.23M | 0.1% |
28,040
+25,386
| +957% | +$4.73M |
|
159
Global Payments
GPN
$21.3B
| $5.18M | 0.1% |
+38,328
| New | +$5.18M |
|
160
NXP Semiconductors
NXPI
$57.5B
| $5.15M | 0.1% |
22,622
+15,282
| +208% | +$3.48M |
|
161
Mercado Libre
MELI
$121B
| $5.12M | 0.1% |
3,799
+3,095
| +440% | +$4.17M |
|
162
Illumina
ILMN
$15.8B
| $5.1M | 0.1% |
13,773
+9,914
| +257% | +$3.67M |
|
163
Marriott International Class A Common Stock
MAR
$73.1B
| $4.97M | 0.09% |
30,059
+28,271
| +1,581% | +$4.67M |
|
164
Sempra
SRE
$53.3B
| $4.94M | 0.09% |
74,646
+63,040
| +543% | +$4.17M |
|
165
Equity Lifestyle Properties
ELS
$12B
| $4.93M | 0.09% |
56,179
+17,120
| +44% | +$1.5M |
|
166
Exelon
EXC
$44B
| $4.92M | 0.09% |
119,348
+90,073
| +308% | +$3.71M |
|
167
Aon
AON
$80.4B
| $4.91M | 0.09% |
16,325
+8,726
| +115% | +$2.62M |
|
168
Realty Income
O
$53.7B
| $4.9M | 0.09% |
68,432
+46,930
| +218% | +$3.36M |
|
169
Steris
STE
$24.2B
| $4.8M | 0.09% |
19,708
+17,794
| +930% | +$4.33M |
|
170
Ross Stores
ROST
$49.9B
| $4.77M | 0.09% |
41,759
+33,446
| +402% | +$3.82M |
|
171
Dominion Energy
D
$49.5B
| $4.77M | 0.09% |
60,733
+55,960
| +1,172% | +$4.4M |
|
172
Fidelity National Information Services
FIS
$36.1B
| $4.77M | 0.09% |
43,667
+29,787
| +215% | +$3.25M |
|
173
Nasdaq
NDAQ
$53.2B
| $4.74M | 0.09% |
67,761
+62,451
| +1,176% | +$4.37M |
|
174
Align Technology
ALGN
$9.93B
| $4.71M | 0.09% |
7,170
+5,622
| +363% | +$3.69M |
|
175
Air Products & Chemicals
APD
$64.9B
| $4.71M | 0.09% |
15,478
+10,936
| +241% | +$3.33M |
|