AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.56%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.41B
AUM Growth
-$39.9M
(-2.8%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 11.26% |
| 2 | Technology | 2.91% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $282K | 0.02% |
845
-38
| -4% | -$12.7K |
|
177
Trane Technologies
TT
$92.1B
| $279K | 0.02% |
930
| – | – |
|
178
Waste Management
WM
$88.6B
| $277K | 0.02% |
1,300
-78
| -6% | -$16.6K |
|
179
Schlumberger
SLB
$53.4B
| $275K | 0.02% |
5,011
| – | – |
|
180
KKR & Co
KKR
$121B
| $272K | 0.02% |
2,709
| – | – |
|
181
Zoetis
ZTS
$67.9B
| $270K | 0.02% |
1,596
| – | – |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $267K | 0.02% |
1,018
| – | – |
|
183
CME Group
CME
$94.4B
| $264K | 0.02% |
1,225
-87
| -7% | -$18.7K |
|
184
Roper Technologies
ROP
$55.8B
| $262K | 0.02% |
467
| – | – |
|
185
Empire State Realty Trust
ESRT
$1.35B
| $260K | 0.02% |
+25,627
| New | +$260K |
|
186
General Dynamics
GD
$86.8B
| $258K | 0.02% |
912
-8
| -0.9% | -$2.26K |
|
187
Sherwin-Williams
SHW
$92.9B
| $257K | 0.02% |
740
+38
| +5% | +$13.2K |
|
188
Ingersoll Rand
IR
$32.2B
| $257K | 0.02% |
2,702
| – | – |
|
189
Synopsys
SNPS
$111B
| $256K | 0.02% |
448
-20
| -4% | -$11.4K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $254K | 0.02% |
1,005
| – | – |
|
191
Cadence Design Systems
CDNS
$95.6B
| $252K | 0.02% |
808
-21
| -3% | -$6.54K |
|
192
Target
TGT
$42.3B
| $250K | 0.02% |
1,408
-269
| -16% | -$47.7K |
|
193
American International
AIG
$43.9B
| $248K | 0.02% |
3,176
-70
| -2% | -$5.47K |
|
194
Southern Company
SO
$101B
| $246K | 0.02% |
3,431
-178
| -5% | -$12.8K |
|
195
Arista Networks
ANET
$180B
| $240K | 0.02% |
3,308
-104
| -3% | -$7.54K |
|
196
Northrop Grumman
NOC
$83.2B
| $236K | 0.02% |
494
-17
| -3% | -$8.14K |
|
197
iShares Core US REIT ETF
USRT
$3.11B
| $236K | 0.02% |
+4,392
| New | +$236K |
|
198
GE HealthCare
GEHC
$34.6B
| $236K | 0.02% |
2,599
| – | – |
|
199
Martin Marietta Materials
MLM
$37.5B
| $235K | 0.02% |
+383
| New | +$235K |
|
200
AutoZone
AZO
$70.6B
| $233K | 0.02% |
+74
| New | +$233K |
|