AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.33%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.65B
AUM Growth
-$22.2M
(-1.3%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 2 |
Bank of America
BAC
|
$29.4M |
| 3 |
JPMorgan Chase
JPM
|
$25.9M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| – | – |
-119,115
| Closed | -$8.59M |
|
202
Walt Disney
DIS
$212B
| – | – |
-36,153
| Closed | -$3.77M |
|
203
eBay
EBAY
$42.3B
| – | – |
-405,180
| Closed | -$12M |
|
204
Ecolab
ECL
$77.6B
| – | – |
-17,498
| Closed | -$2.05M |
|
205
Elevance Health
ELV
$70.6B
| – | – |
-26,857
| Closed | -$3.86M |
|
206
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-101,293
| Closed | -$4.63M |
|
207
F5
FFIV
$18.1B
| – | – |
-54,331
| Closed | -$7.86M |
|
208
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-128,420
| Closed | -$4.96M |
|
209
Goldman Sachs
GS
$223B
| – | – |
-41,881
| Closed | -$10M |
|
210
Huntington Bancshares
HBAN
$25.7B
| – | – |
-404,805
| Closed | -$5.35M |
|
211
HCA Healthcare
HCA
$98.5B
| – | – |
-99,403
| Closed | -$7.36M |
|
212
Hartford Financial Services
HIG
$37B
| – | – |
-142,968
| Closed | -$6.81M |
|
213
Hologic
HOLX
$14.8B
| – | – |
-97,960
| Closed | -$3.93M |
|
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-291,000
| Closed | -$39.2M |
|
215
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-37,312
| Closed | -$3.77M |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| – | – |
-442,784
| Closed | -$12.5M |
|
217
McDonald's
MCD
$224B
| – | – |
-60,868
| Closed | -$7.41M |
|
218
Pediatrix Medical
MD
$1.49B
| – | – |
-45,574
| Closed | -$3.04M |
|
219
MetLife
MET
$52.9B
| – | – |
-101,958
| Closed | -$4.9M |
|
220
MGM Resorts International
MGM
$9.98B
| – | – |
-235,901
| Closed | -$6.8M |
|
221
Mohawk Industries
MHK
$8.65B
| – | – |
-20,933
| Closed | -$4.18M |
|
222
3M
MMM
$82.7B
| – | – |
-65,354
| Closed | -$9.76M |
|
223
Morgan Stanley
MS
$236B
| – | – |
-247,652
| Closed | -$10.5M |
|
224
NOV
NOV
$4.95B
| – | – |
-197,850
| Closed | -$7.41M |
|
225
News Corp Class A
NWSA
$16.6B
| – | – |
-341,276
| Closed | -$3.91M |
|