AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
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
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.45M |
| 3 |
Equinix
EQIX
|
$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.89M |
| 5 |
Mercado Libre
MELI
|
$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$106B
| $2.36M | 0.07% |
12,932
+3,854
| +42% | +$704K |
|
177
Schlumberger
SLB
$53.5B
| $2.36M | 0.07% |
56,459
+14,203
| +34% | +$594K |
|
178
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $2.34M | 0.07% |
8,117
+2,717
| +50% | +$783K |
|
179
AutoZone
AZO
$70.9B
| $2.32M | 0.07% |
609
+99
| +19% | +$377K |
|
180
Becton Dickinson
BDX
$54.2B
| $2.31M | 0.07% |
10,101
+1,414
| +16% | +$324K |
|
181
CSX Corp
CSX
$60.3B
| $2.29M | 0.07% |
77,889
+20,339
| +35% | +$599K |
|
182
Essential Properties Realty Trust
EPRT
$6.02B
| $2.29M | 0.07% |
70,224
| – | – |
|
183
Macerich
MAC
$4.67B
| $2.29M | 0.07% |
133,360
| – | – |
|
184
Kimberly-Clark
KMB
$42.5B
| $2.29M | 0.07% |
16,097
+6,050
| +60% | +$860K |
|
185
Newmont
NEM
$83.8B
| $2.25M | 0.07% |
46,539
+12,688
| +37% | +$613K |
|
186
Fortinet
FTNT
$61.3B
| $2.24M | 0.07% |
23,291
+4,027
| +21% | +$388K |
|
187
Regeneron Pharmaceuticals
REGN
$58.8B
| $2.24M | 0.07% |
3,525
+330
| +10% | +$209K |
|
188
US Bancorp
USB
$75.2B
| $2.2M | 0.06% |
52,195
+5,619
| +12% | +$237K |
|
189
PACCAR
PCAR
$51.4B
| $2.2M | 0.06% |
22,566
+7,141
| +46% | +$695K |
|
190
iShares Gold Trust
IAU
$53.3B
| $2.17M | 0.06% |
36,752
+16,550
| +82% | +$976K |
|
191
Alexandria Real Estate Equities
ARE
$14.4B
| $2.17M | 0.06% |
23,407
+2,824
| +14% | +$261K |
|
192
L3Harris
LHX
$51.3B
| $2.16M | 0.06% |
10,313
+4,752
| +85% | +$995K |
|
193
WEC Energy
WEC
$34.5B
| $2.15M | 0.06% |
19,722
+10,108
| +105% | +$1.1M |
|
194
Arista Networks
ANET
$178B
| $2.1M | 0.06% |
27,141
-5,713
| -17% | -$443K |
|
195
Targa Resources
TRGP
$34.3B
| $2.09M | 0.06% |
10,450
+4,386
| +72% | +$879K |
|
196
Aflac
AFL
$56.7B
| $2.09M | 0.06% |
18,806
+2,770
| +17% | +$308K |
|
197
Johnson Controls International
JCI
$70.6B
| $2.08M | 0.06% |
25,951
+6,017
| +30% | +$482K |
|
198
Sabra Healthcare REIT
SBRA
$4.61B
| $2.04M | 0.06% |
116,907
| – | – |
|
199
ConocoPhillips
COP
$113B
| $2.04M | 0.06% |
19,400
-19,430
| -50% | -$2.04M |
|
200
Exelon
EXC
$43.6B
| $2.03M | 0.06% |
44,162
+13,874
| +46% | +$639K |
|