AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.03%
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
+$1.05B
(+8.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54
Top Buys
| 1 |
Visa
V
|
$16.2M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Starbucks
SBUX
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
Apple
AAPL
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.5M |
| 2 |
Macy's
M
|
$12.1M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$11.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Walmart
WMT
|
$10.3M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tenet Healthcare
THC
$16.5B
| – | – |
-80,266
| Closed | -$2.96M |
|
202
Methanex
MEOH
$2.73B
| – | – |
-17,119
| Closed | -$568K |
|
203
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-56,377
| Closed | -$5.07M |
|
204
The Mosaic Company
MOS
$10.4B
| – | – |
-25,430
| Closed | -$791K |
|
205
Marathon Petroleum
MPC
$54.4B
| – | – |
-33,566
| Closed | -$1.56M |
|
206
Bloomin' Brands
BLMN
$595M
| – | – |
-153,764
| Closed | -$2.8M |
|
207
CF Industries
CF
$13.7B
| – | – |
-30,890
| Closed | -$1.39M |
|
208
Cigna
CI
$80.2B
| – | – |
-21,420
| Closed | -$2.89M |
|
209
Community Health Systems
CYH
$392M
| – | – |
-165,867
| Closed | -$7.09M |
|
210
Quest Diagnostics
DGX
$20.1B
| – | – |
-73,970
| Closed | -$4.55M |
|
211
Brinker International
EAT
$7.08B
| – | – |
-61,507
| Closed | -$3.24M |
|
212
Elevance Health
ELV
$72.4B
| – | – |
-18,038
| Closed | -$2.53M |
|
213
EOG Resources
EOG
$65.8B
| – | – |
-21,840
| Closed | -$1.59M |
|
214
Enterprise Products Partners
EPD
$68.9B
| – | – |
-34,020
| Closed | -$847K |
|
215
EQT Corp
EQT
$32.2B
| – | – |
-24,219
| Closed | -$1.57M |
|
216
GE Aerospace
GE
$293B
| – | – |
-281,550
| Closed | -$7.1M |
|
217
HCA Healthcare
HCA
$95.4B
| – | – |
-50,595
| Closed | -$3.91M |
|
|
MCHB
218
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-48,493
| Closed | -$1.12M |
|
219
Kohl's
KSS
$1.78B
| – | – |
-13,751
| Closed | -$637K |
|
220
Labcorp
LH
$22.8B
| – | – |
-25,133
| Closed | -$2.73M |
|
221
Cheniere Energy
LNG
$52.6B
| – | – |
-30,456
| Closed | -$1.47M |
|
|
222
Macy's
M
$4.42B
| – | – |
-236,643
| Closed | -$12.1M |
|
223
McKesson
MCK
$85.9B
| – | – |
-21,748
| Closed | -$4.02M |
|
224
NVIDIA
NVDA
$4.15T
| – | – |
-52,447
| Closed | -$1.29M |
|
225
Plains All American Pipeline
PAA
$12.3B
| – | – |
-31,253
| Closed | -$949K |
|