AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.92%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$2.34B
(+223%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
69.58%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
639
New
533
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$162M |
| 3 |
Apple
AAPL
|
$110M |
| 4 |
NVIDIA
NVDA
|
$94.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$89.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$42.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.36M |
| 3 |
Public Storage
PSA
|
$4.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88.8B
| $2.05M | 0.06% |
+25,890
| New | +$2.05M |
|
177
Sabra Healthcare REIT
SBRA
$4.56B
| $2.02M | 0.06% |
116,907
-3,485
| -3% | -$60.4K |
|
178
Capital One
COF
$142B
| $2.02M | 0.06% |
+11,325
| New | +$2.02M |
|
179
Alexandria Real Estate Equities
ARE
$14.5B
| $2.01M | 0.06% |
+20,583
| New | +$2.01M |
|
180
Applovin
APP
$165B
| $1.99M | 0.06% |
+6,151
| New | +$1.99M |
|
181
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.98M | 0.06% |
+6,966
| New | +$1.98M |
|
182
Marriott International Class A Common Stock
MAR
$71.8B
| $1.98M | 0.06% |
+7,088
| New | +$1.98M |
|
183
Motorola Solutions
MSI
$79.7B
| $1.97M | 0.06% |
+4,265
| New | +$1.97M |
|
184
Becton Dickinson
BDX
$55.1B
| $1.97M | 0.06% |
+8,687
| New | +$1.97M |
|
185
Williams Companies
WMB
$69.6B
| $1.96M | 0.06% |
+36,172
| New | +$1.96M |
|
186
iShares China Large-Cap ETF
FXI
$6.64B
| $1.95M | 0.06% |
64,000
+38,462
| +151% | +$1.17M |
|
187
Northrop Grumman
NOC
$83B
| $1.94M | 0.06% |
+4,132
| New | +$1.94M |
|
188
FedEx
FDX
$53.6B
| $1.93M | 0.06% |
+6,875
| New | +$1.93M |
|
189
Apollo Global Management
APO
$75.3B
| $1.93M | 0.06% |
+11,686
| New | +$1.93M |
|
190
Cintas
CTAS
$82.4B
| $1.92M | 0.06% |
+10,514
| New | +$1.92M |
|
191
Air Products & Chemicals
APD
$64.4B
| $1.92M | 0.06% |
+6,608
| New | +$1.92M |
|
192
CRH
CRH
$75.2B
| $1.89M | 0.06% |
+20,424
| New | +$1.89M |
|
193
Autodesk
ADSK
$69.5B
| $1.87M | 0.06% |
+6,342
| New | +$1.87M |
|
194
CSX Corp
CSX
$60.6B
| $1.86M | 0.05% |
+57,550
| New | +$1.86M |
|
195
Target
TGT
$42.3B
| $1.84M | 0.05% |
+13,598
| New | +$1.84M |
|
196
General Dynamics
GD
$86.8B
| $1.82M | 0.05% |
+6,926
| New | +$1.82M |
|
197
Fortinet
FTNT
$60.2B
| $1.82M | 0.05% |
+19,264
| New | +$1.82M |
|
198
Ecolab
ECL
$77.6B
| $1.79M | 0.05% |
+7,638
| New | +$1.79M |
|
199
Hilton Worldwide
HLT
$64B
| $1.79M | 0.05% |
+7,232
| New | +$1.79M |
|
200
General Motors
GM
$55.5B
| $1.78M | 0.05% |
+33,482
| New | +$1.78M |
|