AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.69%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.23B
AUM Growth
-$176M
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
245
New
20
Increased
63
Reduced
75
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.3M |
| 3 |
LIF
Life360
LIF
|
$23.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.43M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.71% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.11% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $214K | 0.02% |
2,401
| – | – |
|
202
EOG Resources
EOG
$64.4B
| $214K | 0.02% |
+1,701
| New | +$214K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $212K | 0.02% |
+1,547
| New | +$212K |
|
204
Constellation Energy
CEG
$94.2B
| $211K | 0.02% |
+1,055
| New | +$211K |
|
205
Cintas
CTAS
$82.4B
| $209K | 0.02% |
1,196
| – | – |
|
206
Freeport-McMoran
FCX
$66.5B
| $209K | 0.02% |
+4,305
| New | +$209K |
|
207
COPT Defense Properties
CDP
$3.46B
| $209K | 0.02% |
8,332
| – | – |
|
208
General Motors
GM
$55.5B
| $207K | 0.02% |
4,462
| – | – |
|
209
Carrier Global
CARR
$55.8B
| $207K | 0.02% |
+3,280
| New | +$207K |
|
210
Emerson Electric
EMR
$74.6B
| $207K | 0.02% |
1,875
| – | – |
|
211
Target
TGT
$42.3B
| $205K | 0.02% |
1,385
-23
| -2% | -$3.41K |
|
212
HCA Healthcare
HCA
$98.5B
| $205K | 0.02% |
637
+1
| +0.2% | +$321 |
|
213
Motorola Solutions
MSI
$79.8B
| $204K | 0.02% |
+528
| New | +$204K |
|
214
Becton Dickinson
BDX
$55.1B
| $203K | 0.02% |
867
-39
| -4% | -$9.12K |
|
215
US Bancorp
USB
$75.9B
| $202K | 0.02% |
5,090
-89
| -2% | -$3.53K |
|
216
Ecolab
ECL
$77.6B
| $202K | 0.02% |
+847
| New | +$202K |
|
217
Ford
F
$46.7B
| $145K | 0.01% |
11,573
-888
| -7% | -$11.1K |
|
218
Aon
AON
$79.9B
| – | – |
-845
| Closed | -$282K |
|
219
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-10,687
| Closed | -$1.38M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,018
| Closed | -$267K |
|
221
CME Group
CME
$94.4B
| – | – |
-1,225
| Closed | -$264K |
|
222
CVS Health
CVS
$93.6B
| – | – |
-3,775
| Closed | -$301K |
|
223
D.R. Horton
DHI
$54.2B
| – | – |
-1,342
| Closed | -$221K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-40,000
| Closed | -$3.59M |
|
225
GE HealthCare
GEHC
$34.6B
| – | – |
-2,599
| Closed | -$236K |
|