AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $1.84M | 0.06% |
22,308
-5,640
| -20% | -$464K |
|
202
Capital One
COF
$142B
| $1.81M | 0.06% |
17,389
-1,939
| -10% | -$202K |
|
203
Constellation Brands
STZ
$26.2B
| $1.8M | 0.06% |
7,738
-33
| -0.4% | -$7.69K |
|
204
Kroger
KR
$44.8B
| $1.8M | 0.06% |
38,013
-11,310
| -23% | -$535K |
|
205
Cencora
COR
$56.7B
| $1.77M | 0.05% |
12,526
-6,009
| -32% | -$850K |
|
206
Intercontinental Exchange
ICE
$99.8B
| $1.77M | 0.05% |
18,791
-59
| -0.3% | -$5.55K |
|
207
Emerson Electric
EMR
$74.6B
| $1.76M | 0.05% |
22,111
-117
| -0.5% | -$9.31K |
|
208
Paychex
PAYX
$48.7B
| $1.74M | 0.05% |
15,300
-142
| -0.9% | -$16.2K |
|
209
WEC Energy
WEC
$34.7B
| $1.74M | 0.05% |
17,309
| – | – |
|
210
Loews
L
$20B
| $1.73M | 0.05% |
29,227
-24,398
| -45% | -$1.45M |
|
211
IQVIA
IQV
$31.9B
| $1.73M | 0.05% |
7,968
-61
| -0.8% | -$13.2K |
|
|
LSI
212
DELISTED
Life Storage, Inc.
LSI
| $1.72M | 0.05% |
15,367
-3,755
| -20% | -$419K |
|
213
KLA
KLAC
$119B
| $1.7M | 0.05% |
5,329
-95
| -2% | -$30.3K |
|
214
EOG Resources
EOG
$64.4B
| $1.69M | 0.05% |
15,259
-444
| -3% | -$49K |
|
215
Kimberly-Clark
KMB
$43.1B
| $1.68M | 0.05% |
12,422
+68
| +0.6% | +$9.19K |
|
216
Williams Companies
WMB
$69.9B
| $1.67M | 0.05% |
53,555
| – | – |
|
217
Truist Financial
TFC
$60B
| $1.67M | 0.05% |
35,181
+207
| +0.6% | +$9.82K |
|
218
Roper Technologies
ROP
$55.8B
| $1.66M | 0.05% |
4,214
+2,418
| +135% | +$954K |
|
219
Autodesk
ADSK
$69.5B
| $1.66M | 0.05% |
9,626
+7,715
| +404% | +$1.33M |
|
220
Brixmor Property Group
BRX
$8.63B
| $1.64M | 0.05% |
+81,051
| New | +$1.64M |
|
221
GoDaddy
GDDY
$20.1B
| $1.62M | 0.05% |
23,279
-357
| -2% | -$24.8K |
|
222
Intuitive Surgical
ISRG
$167B
| $1.62M | 0.05% |
8,054
-11,652
| -59% | -$2.34M |
|
223
Yum! Brands
YUM
$40.1B
| $1.6M | 0.05% |
14,116
+2,172
| +18% | +$246K |
|
224
CenterPoint Energy
CNP
$24.7B
| $1.6M | 0.05% |
54,117
| – | – |
|
225
AutoZone
AZO
$70.6B
| $1.6M | 0.05% |
743
-428
| -37% | -$920K |
|