AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.05%
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
-$181M
(-15%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
227
New
10
Increased
6
Reduced
83
Closed
121
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$2.24M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.36% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 0.29% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.1B
| – | – |
-1,196
| Closed | -$209K |
|
177
CSX Corp
CSX
$60.3B
| – | – |
-7,076
| Closed | -$237K |
|
178
Deere & Co
DE
$128B
| – | – |
-927
| Closed | -$346K |
|
179
Dell
DELL
$84.7B
| – | – |
-2,337
| Closed | -$322K |
|
180
Danaher
DHR
$144B
| – | – |
-2,187
| Closed | -$546K |
|
181
Walt Disney
DIS
$212B
| – | – |
-5,800
| Closed | -$576K |
|
182
Duke Energy
DUK
$93.6B
| – | – |
-2,369
| Closed | -$237K |
|
183
Ecolab
ECL
$77.5B
| – | – |
-847
| Closed | -$202K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-74,965
| Closed | -$3.19M |
|
185
Elevance Health
ELV
$70.9B
| – | – |
-864
| Closed | -$468K |
|
186
Emerson Electric
EMR
$74.5B
| – | – |
-1,875
| Closed | -$207K |
|
187
EOG Resources
EOG
$64.2B
| – | – |
-1,701
| Closed | -$214K |
|
188
iShares US Energy ETF
IYE
$1.16B
| – | – |
-25,400
| Closed | -$1.22M |
|
189
iShares US Technology ETF
IYW
$23B
| – | – |
-4,250
| Closed | -$640K |
|
190
KKR & Co
KKR
$120B
| – | – |
-2,709
| Closed | -$285K |
|
191
Verizon
VZ
$186B
| – | – |
-13,478
| Closed | -$556K |
|
192
KLA
KLAC
$117B
| – | – |
-478
| Closed | -$394K |
|
193
Lockheed Martin
LMT
$108B
| – | – |
-768
| Closed | -$359K |
|
194
Lowe's Companies
LOW
$151B
| – | – |
-1,951
| Closed | -$430K |
|
195
Lam Research
LRCX
$129B
| – | – |
-4,710
| Closed | -$502K |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,005
| Closed | -$243K |
|
197
McKesson
MCK
$85.7B
| – | – |
-590
| Closed | -$345K |
|
198
Moody's
MCO
$89.4B
| – | – |
-797
| Closed | -$335K |
|
199
Mondelez International
MDLZ
$79.9B
| – | – |
-4,624
| Closed | -$303K |
|
200
Medtronic
MDT
$119B
| – | – |
-4,195
| Closed | -$330K |
|