AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.69%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.23B
AUM Growth
-$176M
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
245
New
20
Increased
63
Reduced
75
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.3M |
| 3 |
LIF
Life360
LIF
|
$23.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.43M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.71% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.11% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $354K | 0.03% |
450
-28
| -6% | -$22K |
|
152
Deere & Co
DE
$128B
| $346K | 0.03% |
927
-54
| -6% | -$20.2K |
|
153
McKesson
MCK
$85.8B
| $345K | 0.03% |
590
-7
| -1% | -$4.09K |
|
154
Automatic Data Processing
ADP
$121B
| $337K | 0.03% |
1,412
+76
| +6% | +$18.1K |
|
155
Charles Schwab
SCHW
$169B
| $336K | 0.03% |
4,557
+36
| +0.8% | +$2.65K |
|
156
Moody's
MCO
$89.1B
| $335K | 0.03% |
797
| – | – |
|
157
Medtronic
MDT
$120B
| $330K | 0.03% |
4,195
-32
| -0.8% | -$2.52K |
|
158
Blackstone
BX
$132B
| $329K | 0.03% |
2,660
| – | – |
|
159
Dell
DELL
$84.1B
| $322K | 0.03% |
2,337
-440
| -16% | -$60.7K |
|
160
Chipotle Mexican Grill
CMG
$55.2B
| $307K | 0.02% |
4,900
| – | – |
|
161
Cigna
CI
$82B
| $304K | 0.02% |
921
| – | – |
|
162
Mondelez International
MDLZ
$80.5B
| $303K | 0.02% |
4,624
-29
| -0.6% | -$1.9K |
|
163
Chubb
CB
$111B
| $302K | 0.02% |
1,182
+28
| +2% | +$7.14K |
|
164
Trane Technologies
TT
$90.7B
| $301K | 0.02% |
915
-15
| -2% | -$4.93K |
|
165
Arista Networks
ANET
$178B
| $293K | 0.02% |
3,340
+32
| +1% | +$2.8K |
|
166
Illinois Tool Works
ITW
$77.3B
| $290K | 0.02% |
1,224
-135
| -10% | -$32K |
|
167
Fiserv
FI
$73.7B
| $287K | 0.02% |
1,924
| – | – |
|
168
KKR & Co
KKR
$120B
| $285K | 0.02% |
2,709
| – | – |
|
169
O'Reilly Automotive
ORLY
$88.3B
| $284K | 0.02% |
4,035
| – | – |
|
170
Waste Management
WM
$88.9B
| $277K | 0.02% |
1,300
| – | – |
|
171
Synopsys
SNPS
$111B
| $277K | 0.02% |
465
+17
| +4% | +$10.1K |
|
172
Boeing
BA
$173B
| $276K | 0.02% |
1,516
-329
| -18% | -$59.9K |
|
173
United Parcel Service
UPS
$72.3B
| $275K | 0.02% |
2,011
+21
| +1% | +$2.87K |
|
174
Intel
INTC
$107B
| $274K | 0.02% |
8,861
-4,482
| -34% | -$139K |
|
175
CrowdStrike
CRWD
$103B
| $269K | 0.02% |
701
| – | – |
|