AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.56%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.41B
AUM Growth
-$39.9M
(-2.8%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 11.26% |
| 2 | Technology | 2.91% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $232K | 0.02% |
5,179
+89
| +2% | +$3.98K |
|
202
Phillips 66
PSX
$53.2B
| $231K | 0.02% |
+1,413
| New | +$231K |
|
203
Lennar Class A
LEN
$36.7B
| $230K | 0.02% |
+1,384
| New | +$230K |
|
204
Duke Energy
DUK
$93.8B
| $229K | 0.02% |
2,369
-98
| -4% | -$9.48K |
|
205
FedEx
FDX
$53.7B
| $228K | 0.02% |
786
-38
| -5% | -$11K |
|
206
Valero Energy
VLO
$48.7B
| $226K | 0.02% |
+1,322
| New | +$226K |
|
207
CrowdStrike
CRWD
$105B
| $225K | 0.02% |
+701
| New | +$225K |
|
208
Airbnb
ABNB
$75.8B
| $225K | 0.02% |
+1,362
| New | +$225K |
|
209
Becton Dickinson
BDX
$55.1B
| $224K | 0.02% |
906
-87
| -9% | -$21.5K |
|
210
D.R. Horton
DHI
$54.2B
| $221K | 0.02% |
1,342
-44
| -3% | -$7.24K |
|
211
Oneok
OKE
$45.7B
| $219K | 0.02% |
2,736
-117
| -4% | -$9.38K |
|
212
Norfolk Southern
NSC
$62.3B
| $218K | 0.02% |
+855
| New | +$218K |
|
213
Emerson Electric
EMR
$74.6B
| $213K | 0.02% |
1,875
-221
| -11% | -$25.1K |
|
214
Colgate-Palmolive
CL
$68.8B
| $212K | 0.02% |
+2,356
| New | +$212K |
|
215
HCA Healthcare
HCA
$98.5B
| $212K | 0.02% |
+636
| New | +$212K |
|
216
Parker-Hannifin
PH
$96.1B
| $212K | 0.02% |
+381
| New | +$212K |
|
217
Mercado Libre
MELI
$123B
| $212K | 0.02% |
140
-5
| -3% | -$7.56K |
|
218
PayPal
PYPL
$65.2B
| $209K | 0.01% |
+3,122
| New | +$209K |
|
219
TransDigm Group
TDG
$71.6B
| $208K | 0.01% |
+169
| New | +$208K |
|
220
Aflac
AFL
$57.2B
| $206K | 0.01% |
+2,401
| New | +$206K |
|
221
Cintas
CTAS
$82.4B
| $205K | 0.01% |
+1,196
| New | +$205K |
|
222
General Motors
GM
$55.5B
| $202K | 0.01% |
+4,462
| New | +$202K |
|
223
COPT Defense Properties
CDP
$3.46B
| $201K | 0.01% |
8,332
| – | – |
|
224
United Rentals
URI
$62.7B
| $200K | 0.01% |
+278
| New | +$200K |
|
225
Ford
F
$46.7B
| $165K | 0.01% |
12,461
+2,311
| +23% | +$30.7K |
|