AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.69%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.23B
AUM Growth
-$176M
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
245
New
20
Increased
63
Reduced
75
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.3M |
| 3 |
LIF
Life360
LIF
|
$23.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.43M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.71% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.11% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $266K | 0.02% |
3,431
| – | – |
|
177
General Dynamics
GD
$86.4B
| $265K | 0.02% |
912
| – | – |
|
178
Roper Technologies
ROP
$55.8B
| $263K | 0.02% |
467
| – | – |
|
179
Zoetis
ZTS
$67.9B
| $262K | 0.02% |
1,514
-82
| -5% | -$14.2K |
|
180
Cadence Design Systems
CDNS
$94.9B
| $260K | 0.02% |
844
+36
| +4% | +$11.1K |
|
181
Bristol-Myers Squibb
BMY
$95.3B
| $253K | 0.02% |
+6,088
| New | +$253K |
|
182
Gilead Sciences
GILD
$143B
| $251K | 0.02% |
3,656
-593
| -14% | -$40.7K |
|
183
Marathon Petroleum
MPC
$54.3B
| $248K | 0.02% |
1,432
-379
| -21% | -$65.7K |
|
184
Ingersoll Rand
IR
$32B
| $245K | 0.02% |
2,702
| – | – |
|
185
Sherwin-Williams
SHW
$93.2B
| $243K | 0.02% |
815
+75
| +10% | +$22.4K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $243K | 0.02% |
1,005
| – | – |
|
187
Empire State Realty Trust
ESRT
$1.36B
| $240K | 0.02% |
25,627
| – | – |
|
188
FedEx
FDX
$53.3B
| $238K | 0.02% |
793
+7
| +0.9% | +$2.1K |
|
189
Duke Energy
DUK
$93.6B
| $237K | 0.02% |
2,369
| – | – |
|
190
CSX Corp
CSX
$60.3B
| $237K | 0.02% |
7,076
-1,428
| -17% | -$47.8K |
|
191
Mercado Libre
MELI
$120B
| $237K | 0.02% |
144
+4
| +3% | +$6.57K |
|
192
American International
AIG
$44.1B
| $236K | 0.02% |
3,176
| – | – |
|
193
iShares Core US REIT ETF
USRT
$3.1B
| $235K | 0.02% |
4,392
| – | – |
|
194
Altria Group
MO
$111B
| $233K | 0.02% |
+5,106
| New | +$233K |
|
195
Nike
NKE
$109B
| $232K | 0.02% |
3,084
-828
| -21% | -$62.4K |
|
196
Colgate-Palmolive
CL
$68.6B
| $229K | 0.02% |
2,356
| – | – |
|
197
Oneok
OKE
$45.4B
| $223K | 0.02% |
2,736
| – | – |
|
198
Airbnb
ABNB
$75.4B
| $221K | 0.02% |
1,460
+98
| +7% | +$14.9K |
|
199
AutoZone
AZO
$70.4B
| $216K | 0.02% |
73
-1
| -1% | -$2.96K |
|
200
TransDigm Group
TDG
$71.4B
| $216K | 0.02% |
169
| – | – |
|