AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.92%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$2.34B
(+223%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
69.58%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
639
New
533
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$162M |
| 3 |
Apple
AAPL
|
$110M |
| 4 |
NVIDIA
NVDA
|
$94.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$89.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$42.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.36M |
| 3 |
Public Storage
PSA
|
$4.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $1.76M | 0.05% |
19,425
+10,761
| +124% | +$977K |
|
202
Truist Financial
TFC
$60B
| $1.75M | 0.05% |
+40,245
| New | +$1.75M |
|
203
Oneok
OKE
$45.7B
| $1.73M | 0.05% |
+17,271
| New | +$1.73M |
|
204
HCA Healthcare
HCA
$98.5B
| $1.73M | 0.05% |
+5,751
| New | +$1.73M |
|
205
Airbnb
ABNB
$75.8B
| $1.7M | 0.05% |
+12,914
| New | +$1.7M |
|
206
Travelers Companies
TRV
$62B
| $1.68M | 0.05% |
+6,981
| New | +$1.68M |
|
207
CVS Health
CVS
$93.6B
| $1.68M | 0.05% |
+37,432
| New | +$1.68M |
|
208
Roper Technologies
ROP
$55.8B
| $1.68M | 0.05% |
+3,228
| New | +$1.68M |
|
209
Royal Caribbean
RCL
$95.7B
| $1.67M | 0.05% |
+7,235
| New | +$1.67M |
|
|
SAFE
210
Safehold
SAFE
$1.17B
| $1.66M | 0.05% |
89,960
-7,286
| -7% | -$135K |
|
211
Sempra
SRE
$52.9B
| $1.66M | 0.05% |
+18,951
| New | +$1.66M |
|
212
Aflac
AFL
$57.2B
| $1.66M | 0.05% |
+16,036
| New | +$1.66M |
|
213
Bank of New York Mellon
BK
$73.1B
| $1.66M | 0.05% |
+21,575
| New | +$1.66M |
|
214
Kinder Morgan
KMI
$59.1B
| $1.64M | 0.05% |
+59,991
| New | +$1.64M |
|
215
AutoZone
AZO
$70.5B
| $1.63M | 0.05% |
+510
| New | +$1.63M |
|
216
Workday
WDAY
$61.7B
| $1.63M | 0.05% |
+6,310
| New | +$1.63M |
|
217
Carrier Global
CARR
$55.8B
| $1.62M | 0.05% |
+23,748
| New | +$1.62M |
|
218
Schlumberger
SLB
$53.5B
| $1.62M | 0.05% |
+42,256
| New | +$1.62M |
|
219
PACCAR
PCAR
$52B
| $1.6M | 0.05% |
+15,425
| New | +$1.6M |
|
220
NXP Semiconductors
NXPI
$57.2B
| $1.58M | 0.05% |
+7,596
| New | +$1.58M |
|
221
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.05% |
+6,712
| New | +$1.58M |
|
222
Johnson Controls International
JCI
$69.5B
| $1.57M | 0.05% |
+19,934
| New | +$1.57M |
|
223
Freeport-McMoran
FCX
$66.5B
| $1.57M | 0.05% |
+41,246
| New | +$1.57M |
|
224
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $1.56M | 0.05% |
+5,400
| New | +$1.56M |
|
225
Trade Desk
TTD
$25.5B
| $1.55M | 0.05% |
+13,180
| New | +$1.55M |
|