AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+6.03%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.05B
AUM Growth
+$79.6M
Cap. Flow
+$38.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54

Top Buys

1
V icon
Visa
V
$16.2M
2
NKE icon
Nike
NKE
$13.7M
3
SBUX icon
Starbucks
SBUX
$12.3M
4
DIS icon
Walt Disney
DIS
$11.6M
5
AAPL icon
Apple
AAPL
$11.6M

Sector Composition

1 Financials 14.73%
2 Healthcare 11.26%
3 Consumer Discretionary 11.16%
4 Technology 10.84%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBY icon
176
Best Buy
BBY
$16.2B
-76,887
Closed -$2.85M
BLD icon
177
TopBuild
BLD
$12.3B
-8,779
Closed -$272K
THC icon
178
Tenet Healthcare
THC
$17.3B
-80,266
Closed -$2.96M
MEOH icon
179
Methanex
MEOH
$2.95B
-17,119
Closed -$568K
META icon
180
Meta Platforms (Facebook)
META
$1.88T
-56,377
Closed -$5.07M
MOS icon
181
The Mosaic Company
MOS
$10.3B
-25,430
Closed -$791K
MPC icon
182
Marathon Petroleum
MPC
$54.3B
-33,566
Closed -$1.56M
BLMN icon
183
Bloomin' Brands
BLMN
$601M
-153,764
Closed -$2.8M
CF icon
184
CF Industries
CF
$13.6B
-30,890
Closed -$1.39M
CI icon
185
Cigna
CI
$82B
-21,420
Closed -$2.89M
CYH icon
186
Community Health Systems
CYH
$412M
-200,699
Closed -$7.09M
DGX icon
187
Quest Diagnostics
DGX
$20.3B
-73,970
Closed -$4.55M
EAT icon
188
Brinker International
EAT
$7.04B
-61,507
Closed -$3.24M
ELV icon
189
Elevance Health
ELV
$70.9B
-18,038
Closed -$2.53M
EOG icon
190
EOG Resources
EOG
$64.3B
-21,840
Closed -$1.59M
EPD icon
191
Enterprise Products Partners
EPD
$68.3B
-34,020
Closed -$847K
EQT icon
192
EQT Corp
EQT
$32B
-44,490
Closed -$1.57M
GE icon
193
GE Aerospace
GE
$294B
-58,749
Closed -$7.1M
HCA icon
194
HCA Healthcare
HCA
$97.9B
-50,595
Closed -$3.91M
MCHB
195
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
-48,493
Closed -$1.12M
KSS icon
196
Kohl's
KSS
$1.85B
-13,751
Closed -$637K
LH icon
197
Labcorp
LH
$23B
-29,255
Closed -$2.73M
LNG icon
198
Cheniere Energy
LNG
$51.7B
-30,456
Closed -$1.47M
M icon
199
Macy's
M
$4.58B
-236,643
Closed -$12.1M
MCK icon
200
McKesson
MCK
$85.7B
-21,748
Closed -$4.02M