AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.39B
AUM Growth
+$1.39B
(-59%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-163.05%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
590
New
13
Increased
7
Reduced
151
Closed
414
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$103M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
201
Lineage, Inc. Common Stock
LINE
$9.37B
| – | – |
-17,810
| Closed | -$1.04M |
|
|
EXE
202
Expand Energy Corporation Common Stock
EXE
$23.4B
| – | – |
-8,234
| Closed | -$917K |
|
|
XYZ
203
Block, Inc.
XYZ
$46.5B
| – | – |
-25,645
| Closed | -$1.39M |
|
204
Nordson
NDSN
$12.5B
| – | – |
-4,692
| Closed | -$946K |
|
205
Newmont
NEM
$83.3B
| – | – |
-46,539
| Closed | -$2.25M |
|
206
Cloudflare
NET
$72.5B
| – | – |
-11,471
| Closed | -$1.29M |
|
207
NiSource
NI
$19.8B
| – | – |
-35,344
| Closed | -$1.42M |
|
208
Nike
NKE
$110B
| – | – |
-41,856
| Closed | -$2.66M |
|
209
Annaly Capital Management
NLY
$13.5B
| – | – |
-33,020
| Closed | -$671K |
|
210
Northrop Grumman
NOC
$84.4B
| – | – |
-3,509
| Closed | -$1.8M |
|
211
NRG Energy
NRG
$28.1B
| – | – |
-3,844
| Closed | -$367K |
|
212
Norfolk Southern
NSC
$62.4B
| – | – |
-6,645
| Closed | -$1.57M |
|
213
Nutanix
NTNX
$18B
| – | – |
-9,895
| Closed | -$691K |
|
214
Natera
NTRA
$23.2B
| – | – |
-5,574
| Closed | -$788K |
|
215
Northern Trust
NTRS
$24.7B
| – | – |
-4,942
| Closed | -$488K |
|
216
Nucor
NUE
$33.6B
| – | – |
-8,999
| Closed | -$1.08M |
|
217
NVR
NVR
$22.6B
| – | – |
-92
| Closed | -$666K |
|
218
News Corp Class A
NWSA
$16.3B
| – | – |
-22,584
| Closed | -$615K |
|
219
NXP Semiconductors
NXPI
$58.7B
| – | – |
-8,372
| Closed | -$1.59M |
|
220
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-7,613
| Closed | -$1.26M |
|
221
Oneok
OKE
$47B
| – | – |
-25,990
| Closed | -$2.58M |
|
222
Okta
OKTA
$15.8B
| – | – |
-5,546
| Closed | -$584K |
|
223
Omnicom Group
OMC
$14.9B
| – | – |
-8,040
| Closed | -$667K |
|
224
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-2,190
| Closed | -$3.14M |
|
225
Otis Worldwide
OTIS
$33.7B
| – | – |
-10,019
| Closed | -$1.03M |
|