AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.92%
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
+$2.34B
(+223%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
69.58%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
639
New
533
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$162M |
| 3 |
Apple
AAPL
|
$110M |
| 4 |
NVIDIA
NVDA
|
$94.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$89.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$42.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.36M |
| 3 |
Public Storage
PSA
|
$4.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.5B
| $2.43M | 0.07% |
+12,033
| New | +$2.43M |
|
152
Chipotle Mexican Grill
CMG
$54.7B
| $2.43M | 0.07% |
+40,230
| New | +$2.43M |
|
153
Parker-Hannifin
PH
$95.4B
| $2.42M | 0.07% |
+3,805
| New | +$2.42M |
|
154
Agree Realty
ADC
$8.06B
| $2.38M | 0.07% |
+33,824
| New | +$2.38M |
|
155
Mondelez International
MDLZ
$80B
| $2.38M | 0.07% |
+39,836
| New | +$2.38M |
|
156
CrowdStrike
CRWD
$104B
| $2.35M | 0.07% |
+6,877
| New | +$2.35M |
|
157
Illinois Tool Works
ITW
$77.1B
| $2.33M | 0.07% |
+9,202
| New | +$2.33M |
|
158
PNC Financial Services
PNC
$80.3B
| $2.33M | 0.07% |
+12,094
| New | +$2.33M |
|
159
Moody's
MCO
$89.1B
| $2.31M | 0.07% |
+4,879
| New | +$2.31M |
|
160
Mercado Libre
MELI
$120B
| $2.31M | 0.07% |
+1,357
| New | +$2.31M |
|
161
Cigna
CI
$81.9B
| $2.29M | 0.07% |
+8,303
| New | +$2.29M |
|
162
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.28M | 0.07% |
+3,195
| New | +$2.28M |
|
163
AvalonBay Communities
AVB
$27.8B
| $2.25M | 0.07% |
10,210
-11,501
| -53% | -$2.53M |
|
164
US Bancorp
USB
$75.8B
| $2.23M | 0.07% |
+46,576
| New | +$2.23M |
|
165
McKesson
MCK
$85.5B
| $2.22M | 0.07% |
+3,903
| New | +$2.22M |
|
166
Synopsys
SNPS
$110B
| $2.2M | 0.06% |
+4,533
| New | +$2.2M |
|
167
Essential Properties Realty Trust
EPRT
$6.1B
| $2.2M | 0.06% |
70,224
-2,854
| -4% | -$89.3K |
|
168
Zoetis
ZTS
$67.9B
| $2.19M | 0.06% |
+13,419
| New | +$2.19M |
|
169
Aon
AON
$79.6B
| $2.13M | 0.06% |
+5,928
| New | +$2.13M |
|
170
3M
MMM
$82.5B
| $2.1M | 0.06% |
+16,272
| New | +$2.1M |
|
171
Emerson Electric
EMR
$74.4B
| $2.1M | 0.06% |
+16,932
| New | +$2.1M |
|
172
Constellation Energy
CEG
$94B
| $2.09M | 0.06% |
+9,341
| New | +$2.09M |
|
173
Colgate-Palmolive
CL
$68.7B
| $2.09M | 0.06% |
+22,959
| New | +$2.09M |
|
174
EOG Resources
EOG
$64.1B
| $2.07M | 0.06% |
+16,896
| New | +$2.07M |
|
175
TransDigm Group
TDG
$71.7B
| $2.07M | 0.06% |
+1,632
| New | +$2.07M |
|