AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $4.02M | 0.08% |
+10,021
| New | +$4.02M |
|
202
Alexandria Real Estate Equities
ARE
$14.5B
| $4.02M | 0.08% |
18,025
+15,407
| +589% | +$3.44M |
|
203
First Industrial Realty Trust
FR
$6.95B
| $4M | 0.08% |
60,486
+27,744
| +85% | +$1.84M |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $4M | 0.08% |
18,876
+12,501
| +196% | +$2.65M |
|
205
Dollar General
DG
$23.9B
| $4M | 0.08% |
16,951
+9,977
| +143% | +$2.35M |
|
206
Motorola Solutions
MSI
$79.5B
| $3.98M | 0.08% |
14,642
+12,025
| +459% | +$3.27M |
|
207
EOG Resources
EOG
$64.6B
| $3.96M | 0.08% |
+44,576
| New | +$3.96M |
|
208
Liberty Broadband Class C
LBRDK
$8.59B
| $3.96M | 0.08% |
24,558
+19,038
| +345% | +$3.07M |
|
209
Mettler-Toledo International
MTD
$26.8B
| $3.94M | 0.08% |
2,323
+1,756
| +310% | +$2.98M |
|
210
Gaming and Leisure Properties
GLPI
$13.8B
| $3.94M | 0.08% |
80,882
+47,518
| +142% | +$2.31M |
|
211
O'Reilly Automotive
ORLY
$88.2B
| $3.9M | 0.07% |
82,785
+56,865
| +219% | +$2.68M |
|
212
HCA Healthcare
HCA
$97.1B
| $3.88M | 0.07% |
15,092
+7,020
| +87% | +$1.8M |
|
213
Paychex
PAYX
$48.7B
| $3.87M | 0.07% |
28,365
+25,667
| +951% | +$3.5M |
|
214
CBRE Group
CBRE
$48.6B
| $3.87M | 0.07% |
+35,639
| New | +$3.87M |
|
215
Northern Trust
NTRS
$24.1B
| $3.85M | 0.07% |
+32,142
| New | +$3.85M |
|
216
Workday
WDAY
$62B
| $3.84M | 0.07% |
14,063
+9,828
| +232% | +$2.69M |
|
217
Airbnb
ABNB
$75.9B
| $3.83M | 0.07% |
+22,976
| New | +$3.83M |
|
218
Roper Technologies
ROP
$56B
| $3.82M | 0.07% |
7,764
+6,864
| +763% | +$3.38M |
|
219
AutoZone
AZO
$70.6B
| $3.81M | 0.07% |
1,815
+1,471
| +428% | +$3.08M |
|
220
3M
MMM
$82.6B
| $3.78M | 0.07% |
25,465
+13,914
| +120% | +$2.07M |
|
221
Public Service Enterprise Group
PEG
$40.3B
| $3.78M | 0.07% |
56,635
+47,993
| +555% | +$3.2M |
|
222
Kimberly-Clark
KMB
$43.1B
| $3.76M | 0.07% |
+26,328
| New | +$3.76M |
|
223
Carrier Global
CARR
$55B
| $3.76M | 0.07% |
69,316
+46,915
| +209% | +$2.54M |
|
224
Healthpeak Properties
DOC
$12.7B
| $3.76M | 0.07% |
104,138
+51,646
| +98% | +$1.86M |
|
225
International Flavors & Fragrances
IFF
$17B
| $3.75M | 0.07% |
+24,873
| New | +$3.75M |
|