AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
-$1.49B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $3.02M | 0.08% |
19,077
-15,100
| -44% | -$2.39M |
|
177
LyondellBasell Industries
LYB
$17.7B
| $3M | 0.08% |
29,212
-7,443
| -20% | -$765K |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3M | 0.08% |
+30,653
| New | +$3M |
|
179
Dollar Tree
DLTR
$20.6B
| $2.99M | 0.08% |
18,649
+1,827
| +11% | +$293K |
|
180
Amphenol
APH
$135B
| $2.97M | 0.08% |
78,700
-19,050
| -19% | -$718K |
|
181
Chipotle Mexican Grill
CMG
$55.1B
| $2.96M | 0.08% |
93,600
+20,300
| +28% | +$642K |
|
182
Charter Communications
CHTR
$35.7B
| $2.93M | 0.08% |
5,367
+476
| +10% | +$260K |
|
183
O'Reilly Automotive
ORLY
$89B
| $2.93M | 0.08% |
64,095
-18,690
| -23% | -$854K |
|
184
CrowdStrike
CRWD
$105B
| $2.92M | 0.08% |
12,856
+10,186
| +381% | +$2.31M |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.92M | 0.08% |
4,179
-5,042
| -55% | -$3.52M |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $2.91M | 0.08% |
19,450
-1,012
| -5% | -$151K |
|
187
Healthpeak Properties
DOC
$12.8B
| $2.9M | 0.08% |
84,525
-19,613
| -19% | -$673K |
|
188
Palo Alto Networks
PANW
$130B
| $2.9M | 0.08% |
27,948
-19,770
| -41% | -$2.05M |
|
189
Cencora
COR
$56.7B
| $2.87M | 0.08% |
18,535
-3,119
| -14% | -$483K |
|
190
Kroger
KR
$44.8B
| $2.83M | 0.08% |
49,323
-2,635
| -5% | -$151K |
|
191
Hershey
HSY
$37.6B
| $2.83M | 0.08% |
13,045
| – | – |
|
192
Aon
AON
$79.9B
| $2.81M | 0.08% |
8,631
-7,694
| -47% | -$2.51M |
|
193
Estee Lauder
EL
$32.1B
| $2.77M | 0.07% |
10,183
-8,779
| -46% | -$2.39M |
|
194
Citigroup
C
$176B
| $2.76M | 0.07% |
51,652
-115,892
| -69% | -$6.19M |
|
195
Automatic Data Processing
ADP
$120B
| $2.75M | 0.07% |
12,096
-22,162
| -65% | -$5.04M |
|
196
General Dynamics
GD
$86.8B
| $2.75M | 0.07% |
11,395
-8,846
| -44% | -$2.13M |
|
197
Occidental Petroleum
OXY
$45.2B
| $2.72M | 0.07% |
47,941
+26,115
| +120% | +$1.48M |
|
198
Halliburton
HAL
$18.8B
| $2.72M | 0.07% |
71,755
-20,186
| -22% | -$764K |
|
199
UDR
UDR
$13B
| $2.72M | 0.07% |
47,360
+17,954
| +61% | +$1.03M |
|
200
Uber
UBER
$190B
| $2.7M | 0.07% |
75,786
+16,949
| +29% | +$605K |
|