AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $1.84M | 0.05% |
5,107
+893
| +21% | +$321K |
|
202
US Bancorp
USB
$75.9B
| $1.83M | 0.05% |
45,337
-1,578
| -3% | -$63.6K |
|
203
Palo Alto Networks
PANW
$130B
| $1.82M | 0.05% |
22,170
-138
| -0.6% | -$11.3K |
|
204
Zoetis
ZTS
$67.9B
| $1.8M | 0.05% |
12,125
-27
| -0.2% | -$4K |
|
205
Constellation Brands
STZ
$26.2B
| $1.77M | 0.05% |
7,711
-27
| -0.3% | -$6.2K |
|
206
Sherwin-Williams
SHW
$92.9B
| $1.77M | 0.05% |
8,630
| – | – |
|
207
General Dynamics
GD
$86.8B
| $1.76M | 0.05% |
8,307
| – | – |
|
208
Snowflake
SNOW
$75.3B
| $1.76M | 0.05% |
10,369
-178
| -2% | -$30.2K |
|
209
Halliburton
HAL
$18.8B
| $1.75M | 0.05% |
71,241
-514
| -0.7% | -$12.7K |
|
210
Autodesk
ADSK
$69.5B
| $1.75M | 0.05% |
9,339
-287
| -3% | -$53.6K |
|
211
Cadence Design Systems
CDNS
$95.6B
| $1.73M | 0.05% |
10,608
| – | – |
|
212
Enphase Energy
ENPH
$5.18B
| $1.73M | 0.05% |
6,230
-10
| -0.2% | -$2.78K |
|
213
Synopsys
SNPS
$111B
| $1.73M | 0.05% |
5,645
+1,136
| +25% | +$347K |
|
|
ROIC
214
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | 0.05% |
124,278
+45,522
| +58% | +$627K |
|
215
EOG Resources
EOG
$64.4B
| $1.71M | 0.05% |
15,259
| – | – |
|
216
Cencora
COR
$56.7B
| $1.69M | 0.05% |
12,456
-70
| -0.6% | -$9.48K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $1.68M | 0.05% |
38,359
-383
| -1% | -$16.8K |
|
218
Ecolab
ECL
$77.6B
| $1.66M | 0.05% |
11,506
+3,603
| +46% | +$520K |
|
219
Entergy
ETR
$39.2B
| $1.66M | 0.05% |
33,014
| – | – |
|
220
Moderna
MRNA
$9.78B
| $1.66M | 0.05% |
14,011
+335
| +2% | +$39.6K |
|
221
L3Harris
LHX
$51B
| $1.65M | 0.05% |
7,931
-340
| -4% | -$70.6K |
|
222
Kroger
KR
$44.8B
| $1.64M | 0.05% |
37,452
-561
| -1% | -$24.6K |
|
223
MSCI
MSCI
$42.9B
| $1.64M | 0.05% |
3,879
+403
| +12% | +$170K |
|
224
Dollar Tree
DLTR
$20.6B
| $1.63M | 0.05% |
11,995
-95
| -0.8% | -$12.9K |
|
225
KLA
KLAC
$119B
| $1.6M | 0.05% |
5,299
-30
| -0.6% | -$9.08K |
|