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
(+8.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54
Top Buys
| 1 |
Visa
V
|
$16.2M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Starbucks
SBUX
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
Apple
AAPL
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.5M |
| 2 |
Macy's
M
|
$12.1M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$11.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Walmart
WMT
|
$10.3M |
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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| – | – |
-33,566
| Closed | -$1.56M |
|
177
Bloomin' Brands
BLMN
$605M
| – | – |
-153,764
| Closed | -$2.8M |
|
178
CF Industries
CF
$13.7B
| – | – |
-30,890
| Closed | -$1.39M |
|
179
Cigna
CI
$81.5B
| – | – |
-21,420
| Closed | -$2.89M |
|
180
Community Health Systems
CYH
$409M
| – | – |
-200,699
| Closed | -$7.09M |
|
181
Quest Diagnostics
DGX
$20.5B
| – | – |
-73,970
| Closed | -$4.55M |
|
182
Brinker International
EAT
$7.04B
| – | – |
-61,507
| Closed | -$3.24M |
|
183
Elevance Health
ELV
$70.6B
| – | – |
-18,038
| Closed | -$2.53M |
|
184
EOG Resources
EOG
$64.4B
| – | – |
-21,840
| Closed | -$1.59M |
|
185
Enterprise Products Partners
EPD
$68.6B
| – | – |
-34,020
| Closed | -$847K |
|
186
EQT Corp
EQT
$32.2B
| – | – |
-44,490
| Closed | -$1.57M |
|
187
GE Aerospace
GE
$296B
| – | – |
-58,749
| Closed | -$7.1M |
|
188
HCA Healthcare
HCA
$98.5B
| – | – |
-50,595
| Closed | -$3.91M |
|
|
MCHB
189
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-48,493
| Closed | -$1.12M |
|
190
Kohl's
KSS
$1.86B
| – | – |
-13,751
| Closed | -$637K |
|
191
Labcorp
LH
$23.2B
| – | – |
-29,255
| Closed | -$2.73M |
|
192
Cheniere Energy
LNG
$51.8B
| – | – |
-30,456
| Closed | -$1.47M |
|
|
193
Macy's
M
$4.64B
| – | – |
-236,643
| Closed | -$12.1M |
|
194
McKesson
MCK
$85.5B
| – | – |
-21,748
| Closed | -$4.02M |
|
195
NVIDIA
NVDA
$4.07T
| – | – |
-2,097,880
| Closed | -$1.29M |
|
196
Plains All American Pipeline
PAA
$12.1B
| – | – |
-31,253
| Closed | -$949K |
|
197
Sempra
SRE
$52.9B
| – | – |
-58,876
| Closed | -$2.85M |
|
198
TJX Companies
TJX
$155B
| – | – |
-92,262
| Closed | -$3.3M |
|
199
Union Pacific
UNP
$131B
| – | – |
-28,607
| Closed | -$2.53M |
|
200
Valero Energy
VLO
$48.7B
| – | – |
-28,248
| Closed | -$1.7M |
|