AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.39B
AUM Growth
+$1.39B
(-59%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-163.05%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
590
New
13
Increased
7
Reduced
151
Closed
414
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$103M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Park Hotels & Resorts
PK
$2.35B
| $123K | 0.01% |
+12,064
| New | +$123K |
|
177
W.R. Berkley
WRB
$27.3B
| – | – |
-15,135
| Closed | -$1.08M |
|
178
Williams-Sonoma
WSM
$22.9B
| – | – |
-4,899
| Closed | -$775K |
|
179
Watsco
WSO
$16.3B
| – | – |
-1,937
| Closed | -$985K |
|
180
West Pharmaceutical
WST
$17.8B
| – | – |
-3,228
| Closed | -$723K |
|
181
Essential Utilities
WTRG
$11.1B
| – | – |
-16,111
| Closed | -$637K |
|
182
Willis Towers Watson
WTW
$31.9B
| – | – |
-3,561
| Closed | -$1.2M |
|
183
Wynn Resorts
WYNN
$13B
| – | – |
-3,541
| Closed | -$296K |
|
184
Weyerhaeuser
WY
$18B
| – | – |
-30,018
| Closed | -$879K |
|
185
Xcel Energy
XEL
$42.8B
| – | – |
-6,276
| Closed | -$444K |
|
186
Xylem
XYL
$34.5B
| – | – |
-5,831
| Closed | -$697K |
|
187
Yum! Brands
YUM
$40.8B
| – | – |
-11,911
| Closed | -$1.87M |
|
188
Zillow
Z
$19.8B
| – | – |
-7,472
| Closed | -$512K |
|
189
Zimmer Biomet
ZBH
$21B
| – | – |
-7,537
| Closed | -$853K |
|
190
Zebra Technologies
ZBRA
$16.1B
| – | – |
-3,228
| Closed | -$912K |
|
191
Zoom
ZM
$24.5B
| – | – |
-6,603
| Closed | -$487K |
|
192
Zscaler
ZS
$42.7B
| – | – |
-4,303
| Closed | -$854K |
|
193
Zoetis
ZTS
$69.3B
| – | – |
-7,731
| Closed | -$1.27M |
|
194
Flutter Entertainment
FLUT
$52.6B
| – | – |
-6,691
| Closed | -$1.48M |
|
195
Dayforce
DAY
$11B
| – | – |
-11,274
| Closed | -$658K |
|
196
American Healthcare REIT
AHR
$7.21B
| – | – |
-14,447
| Closed | -$438K |
|
197
Reddit
RDDT
$41.2B
| – | – |
-2,966
| Closed | -$311K |
|
198
Solventum
SOLV
$12.7B
| – | – |
-6,478
| Closed | -$493K |
|
|
CNH
199
CNH Industrial
CNH
$14B
| – | – |
-57,343
| Closed | -$704K |
|
|
SW
200
Smurfit Westrock plc
SW
$24.6B
| – | – |
-8,588
| Closed | -$387K |
|