AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
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
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.45M |
| 3 |
Equinix
EQIX
|
$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.89M |
| 5 |
Mercado Libre
MELI
|
$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$52.7B
| $2.02M | 0.06% |
16,355
+3,926
| +32% | +$485K |
|
202
MetLife
MET
$52.8B
| $2.02M | 0.06% |
25,132
+7,526
| +43% | +$604K |
|
203
Verisk Analytics
VRSK
$38B
| $2.02M | 0.06% |
6,774
+2,565
| +61% | +$763K |
|
204
Applovin
APP
$185B
| $2M | 0.06% |
7,537
+1,386
| +23% | +$367K |
|
205
UDR
UDR
$12.8B
| $2M | 0.06% |
44,199
-25,958
| -37% | -$1.17M |
|
206
Cadence Design Systems
CDNS
$98.3B
| $1.99M | 0.06% |
7,815
-295
| -4% | -$75K |
|
207
EOG Resources
EOG
$64.2B
| $1.97M | 0.06% |
15,382
-1,514
| -9% | -$194K |
|
208
Host Hotels & Resorts
HST
$12B
| $1.92M | 0.06% |
135,077
-8,237
| -6% | -$117K |
|
209
Target
TGT
$41.6B
| $1.9M | 0.06% |
18,180
+4,582
| +34% | +$478K |
|
210
Baker Hughes
BKR
$45B
| $1.9M | 0.06% |
43,129
+13,663
| +46% | +$600K |
|
211
Yum! Brands
YUM
$40.7B
| $1.87M | 0.06% |
11,911
+3,470
| +41% | +$546K |
|
212
Kenvue
KVUE
$35.4B
| $1.87M | 0.05% |
77,888
+20,385
| +35% | +$489K |
|
213
Howmet Aerospace
HWM
$72.2B
| $1.86M | 0.05% |
14,303
+2,959
| +26% | +$384K |
|
214
Ross Stores
ROST
$49.7B
| $1.85M | 0.05% |
14,497
+4,718
| +48% | +$603K |
|
215
Waste Connections
WCN
$45.8B
| $1.84M | 0.05% |
9,450
+1,781
| +23% | +$348K |
|
216
Workday
WDAY
$62B
| $1.81M | 0.05% |
7,746
+1,436
| +23% | +$335K |
|
217
Cheniere Energy
LNG
$51.4B
| $1.81M | 0.05% |
7,805
+948
| +14% | +$219K |
|
218
Marathon Petroleum
MPC
$55B
| $1.8M | 0.05% |
12,374
+2,313
| +23% | +$337K |
|
219
Northrop Grumman
NOC
$82.9B
| $1.8M | 0.05% |
3,509
-623
| -15% | -$319K |
|
220
Copart
CPRT
$46.5B
| $1.74M | 0.05% |
30,832
+5,475
| +22% | +$310K |
|
221
MSCI
MSCI
$44.1B
| $1.73M | 0.05% |
3,066
+741
| +32% | +$419K |
|
222
W.W. Grainger
GWW
$47.6B
| $1.71M | 0.05% |
1,731
+414
| +31% | +$409K |
|
223
Cencora
COR
$57.4B
| $1.71M | 0.05% |
6,140
+791
| +15% | +$220K |
|
224
Huntington Bancshares
HBAN
$25.9B
| $1.7M | 0.05% |
113,220
+70,246
| +163% | +$1.05M |
|
225
Apollo Global Management
APO
$76.6B
| $1.69M | 0.05% |
12,364
+678
| +6% | +$92.8K |
|