Asset Manager
← All Institutions
ALLSTATE CORP
Market Value
$10.0B
+7.3%
Holdings
1,432
+306
New Purchases
322
Added To
514
Closed
111
Reduced
468
Top 10 Concentration
41.6%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 4.81% | 2.80% | +2.01% | $480M |
| IGIB | 4.40% | 2.48% | +1.92% | $439M |
| MU | 1.24% | 0.42% | +0.83% | $124M |
| MUB | 2.77% | 1.98% | +0.79% | $276M |
| IGLB | 0.76% | 0.07% | +0.69% | $76M |
| USHY | 1.06% | 0.46% | +0.59% | $105M |
| AMD | 0.91% | 0.37% | +0.55% | $91M |
| ITOT | 8.69% | 8.19% | +0.51% | $867M |
| SCHI | 0.42% | 0.00% | +0.42% | $42M |
| INTC | 0.59% | 0.22% | +0.37% | $59M |
| VCIT | 0.36% | 0.00% | +0.36% | $36M |
| AMAT | 0.60% | 0.30% | +0.30% | $60M |
| LRCX | 0.52% | 0.27% | +0.25% | $52M |
| SNDK | 0.33% | 0.10% | +0.23% | $33M |
| PANW | 0.26% | 0.05% | +0.20% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 0.00% | 2.12% | -2.12% | $0 |
| HYG | 0.43% | 1.62% | -1.19% | $43M |
| SUB | 0.04% | 1.20% | -1.16% | $4M |
| SPY | 0.03% | 0.66% | -0.63% | $3M |
| VCSH | 10.23% | 10.75% | -0.53% | $1.0B |
| MSFT | 2.09% | 2.52% | -0.43% | $209M |
| NVDA | 2.21% | 2.52% | -0.30% | $221M |
| IVV | 1.17% | 1.44% | -0.27% | $117M |
| META | 1.16% | 1.37% | -0.22% | $116M |
| NFLX | 0.26% | 0.45% | -0.19% | $26M |
| AAPL | 2.38% | 2.57% | -0.19% | $237M |
| XONA.DE | 0.60% | 0.78% | -0.18% | $60M |
| GOOG | 0.98% | 1.16% | -0.18% | $98M |
| EEM | 0.63% | 0.80% | -0.16% | $63M |
| IJR | 0.04% | 0.19% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $3.6B | 35.6% |
| Large Cap | 649 | $5.7B | 57.3% |
| Mid Cap | 518 | $591M | 5.9% |
| Small Cap | 199 | $114M | 1.1% |
| Micro Cap | 5 | $713K | 0.0% |
Portfolio Analytics
Avg Market Cap
$58.5B
Median Market Cap
$9.9B
Avg P/E
34.8
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
1,383
# ETFs / Funds
50
Top Holdings (1,432 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 10.23% | 12,908,899 | $1.0B | $79.03 | $20M | +292,599 | +2.3% | |
| 2 | ITOT | 8.69% | 5,279,976 | $867M | $164.27 | $106M | -65,037 | -1.2% | |
| 3 | IGSB | 4.81% | 9,160,330 | $480M | $52.41 | $219M | +4,198,077 | +84.6% | |
| 4 | IGIB | 4.40% | 8,255,575 | $439M | $53.17 | $209M | +3,928,792 | +90.8% | |
| 5 | MUB | 2.77% | 2,568,075 | $276M | $107.62 | $92M | +834,551 | +48.1% | |
| 6 | AMZN | 2.39% | 1,000,960 | $239M | $238.34 | $33M | +15,902 | +1.6% | |
| 7 | AAPL | 2.38% | 820,236 | $237M | $289.36 | -$2M | -121,037 | -12.9% | |
| 8 | NVDA | 2.21% | 1,104,410 | $221M | $200.09 | -$13M | -237,507 | -17.7% | |
| 9 | MSFT | 2.09% | 559,959 | $209M | $373.02 | -$26M | -73,550 | -11.6% | |
| 10 | AVGO | 1.61% | 424,406 | $160M | $377.75 | $18M | -35,885 | -7.8% | |
| 11 | SPSB | 1.26% | 4,175,145 | $125M | $30.01 | $7M | +241,605 | +6.1% | |
| 12 | GOOGL | 1.25% | 348,551 | $125M | $357.37 | -$5M | -101,668 | -22.6% | |
| 13 | MU | 1.24% | 107,578 | $124M | $1,154.29 | $85M | -7,831 | -6.8% | |
| 14 | IVV | 1.17% | 156,000 | $117M | $748.89 | -$17M | -49,379 | -24.0% | |
| 15 | META | 1.16% | 205,134 | $116M | $563.29 | -$12M | -18,252 | -8.2% | |
| 16 | TSLA | 1.11% | 264,271 | $111M | $420.60 | $3M | -26,106 | -9.0% | |
| 17 | USHY | 1.06% | 2,843,829 | $105M | $37.02 | $62M | +1,674,169 | +143.1% | |
| 18 | GOOG | 0.98% | 278,136 | $98M | $353.33 | -$10M | -99,323 | -26.3% | |
| 19 | AMD | 0.91% | 156,785 | $91M | $580.91 | $57M | -10,187 | -6.1% | |
| 20 | LLY | 0.91% | 75,805 | $91M | $1,199.43 | $15M | -6,834 | -8.3% | |
| 21 | JPM | 0.82% | 250,584 | $82M | $327.33 | -$425K | -29,700 | -10.6% | |
| 22 | IGLB | 0.76% | 1,521,639 | $76M | $50.04 | $70M | +1,388,746 | +1045.0% | |
| 23 | BRK-B | 0.73% | 145,398 | $73M | $500.39 | $4M | +2,159 | +1.5% | |
| 24 | V | 0.64% | 185,266 | $64M | $343.09 | $8M | +2,917 | +1.6% | |
| 25 | JNJ | 0.64% | 249,928 | $63M | $253.97 | $3M | +4,533 | +1.9% | |
| 26 | EEM | 0.63% | 925,445 | $63M | $68.41 | -$11M | -378,499 | -29.0% | |
| 27 | AMAT | 0.60% | 83,122 | $60M | $723.00 | $32M | +1,282 | +1.6% | |
| 28 | XONA.DE | 0.60% | 436,197 | $60M | $136.72 | -$13M | +7,219 | +1.7% | |
| 29 | INTC | 0.59% | 420,355 | $59M | $139.63 | $38M | -38,663 | -8.4% | |
| 30 | CAT | 0.52% | 49,013 | $52M | $1,064.90 | $18M | +780 | +1.6% | |
| 31 | LRCX | 0.52% | 119,782 | $52M | $433.33 | $27M | +1,925 | +1.6% | |
| 32 | CSCO | 0.48% | 404,541 | $48M | $117.46 | $17M | +6,568 | +1.6% | |
| 33 | ABBV | 0.47% | 185,629 | $47M | $251.64 | $7M | +3,159 | +1.7% | |
| 34 | WMT | 0.46% | 407,817 | $46M | $113.26 | -$9M | -38,564 | -8.6% | |
| 35 | COST | 0.44% | 46,731 | $44M | $935.47 | -$2M | +787 | +1.7% | |
| 36 | HYG | 0.43% | 539,073 | $43M | $79.97 | -$108M | -1,354,229 | -71.5% | |
| 37 | SCHI | 0.42% | 1,839,862 | $42M | $22.64 | — | +1,839,862 | — | NEW |
| 38 | BAC | 0.42% | 729,122 | $42M | $56.98 | $7M | +11,440 | +1.6% | |
| 39 | LIF | 0.40% | 725,000 | $40M | $55.36 | $11M | -286 | -0.0% | |
| 40 | UNH | 0.40% | 95,016 | $39M | $415.63 | $14M | +2,336 | +2.5% | |
| 41 | MA | 0.38% | 73,918 | $38M | $513.60 | -$7M | -17,051 | -18.7% | |
| 42 | GE | 0.38% | 100,936 | $38M | $373.73 | $6M | -9,127 | -8.3% | |
| 43 | KLAC | 0.37% | 123,390 | $37M | $301.71 | $19M | +111,262 | +917.4% | |
| 44 | PG | 0.37% | 249,225 | $37M | $146.64 | $1M | +4,286 | +1.8% | |
| 45 | VCIT | 0.36% | 436,998 | $36M | $82.65 | — | +436,998 | — | NEW |
| 46 | CVX | 0.33% | 200,849 | $33M | $165.76 | -$8M | +2,907 | +1.5% | |
| 47 | SNDK | 0.33% | 14,532 | $33M | $2,273.73 | $24M | +19 | +0.1% | |
| 48 | GEV | 0.31% | 26,729 | $31M | $1,174.86 | $7M | -1,438 | -5.1% | |
| 49 | JNK | 0.31% | 316,000 | $30M | $96.37 | $20M | +206,000 | +187.3% | |
| 50 | MRK | 0.29% | 225,796 | $29M | $128.50 | -$2M | -30,977 | -12.1% | |
| 51 | TXN | 0.28% | 93,844 | $28M | $298.07 | $10M | +810 | +0.9% | |
| 52 | GS | 0.26% | 25,973 | $26M | $1,011.37 | $8M | +4,349 | +20.1% | |
| 53 | HD | 0.26% | 73,799 | $26M | $352.68 | -$9M | -33,579 | -31.3% | |
| 54 | KO | 0.26% | 320,258 | $26M | $81.27 | -$5M | -94,188 | -22.7% | |
| 55 | MRVL | 0.26% | 86,848 | $26M | $297.89 | $17M | +1,426 | +1.7% | |
| 56 | NFLX | 0.26% | 359,190 | $26M | $71.40 | -$16M | -78,004 | -17.8% | |
| 57 | PANW | 0.26% | 74,818 | $26M | $341.02 | $20M | +43,000 | +135.1% | |
| 58 | PM | 0.25% | 137,388 | $25M | $180.91 | $580K | -9,432 | -6.4% | |
| 59 | C | 0.24% | 172,383 | $24M | $139.96 | $3M | -18,128 | -9.5% | |
| 60 | ORCL | 0.24% | 162,487 | $24M | $146.55 | -$2M | -13,645 | -7.8% | |
| 61 | WDC | 0.23% | 35,864 | $23M | $638.72 | $13M | -528 | -1.4% | |
| 62 | PLTR | 0.23% | 195,599 | $23M | $116.67 | -$12M | -44,698 | -18.6% | |
| 63 | LIN | 0.23% | 43,778 | $23M | $518.94 | -$686K | -3,431 | -7.3% | |
| 64 | GLW | 0.22% | 85,661 | $22M | $255.43 | $10M | +542 | +0.6% | |
| 65 | STX | 0.22% | 22,501 | $22M | $965.00 | $13M | +153 | +0.7% | |
| 66 | MS | 0.22% | 102,906 | $22M | $209.04 | $10M | +34,712 | +50.9% | |
| 67 | ADI | 0.20% | 51,434 | $20M | $397.17 | $4M | +748 | +1.5% | |
| 68 | WFC | 0.20% | 247,118 | $20M | $82.64 | $1M | +3,769 | +1.6% | |
| 69 | APH | 0.20% | 110,347 | $19M | $176.32 | $8M | +22,196 | +25.2% | |
| 70 | RTX | 0.19% | 100,363 | $19M | $189.73 | -$5M | -26,128 | -20.7% | |
| 71 | AMGN | 0.19% | 52,252 | $19M | $362.12 | -$787K | -3,763 | -6.7% | |
| 72 | IBM | 0.18% | 64,826 | $18M | $281.21 | $3M | +2,715 | +4.4% | |
| 73 | ABT | 0.18% | 199,355 | $18M | $90.74 | $9M | +112,090 | +128.4% | |
| 74 | TJX | 0.18% | 119,104 | $18M | $151.50 | -$2M | -8,001 | -6.3% | |
| 75 | QCOM | 0.18% | 97,549 | $18M | $184.79 | $4M | -9,075 | -8.5% | |
| 76 | VZ | 0.18% | 422,249 | $18M | $42.34 | -$3M | -2,045 | -0.5% | |
| 77 | SCHJ | 0.18% | 721,760 | $18M | $24.66 | — | +721,760 | — | NEW |
| 78 | CRWD | 0.18% | 23,276 | $18M | $763.14 | $12M | +9,535 | +69.4% | |
| 79 | SLQD | 0.18% | 350,519 | $18M | $50.37 | — | +350,519 | — | NEW |
| 80 | NEE | 0.17% | 195,619 | $17M | $87.77 | -$3M | -18,900 | -8.8% | |
| 81 | FLOT | 0.17% | 333,563 | $17M | $51.05 | — | +333,563 | — | NEW |
| 82 | FLRN | 0.17% | 549,206 | $17M | $30.85 | — | +549,206 | — | NEW |
| 83 | WELL | 0.17% | 73,971 | $17M | $226.97 | -$679K | -14,380 | -16.3% | |
| 84 | UNP | 0.16% | 59,061 | $16M | $272.00 | $2M | +1,012 | +1.7% | |
| 85 | PEP | 0.16% | 118,051 | $16M | $135.40 | -$5M | -19,622 | -14.2% | |
| 86 | ETN | 0.15% | 36,256 | $15M | $426.12 | $2M | -2,367 | -6.1% | |
| 87 | EQIX | 0.15% | 14,741 | $15M | $1,042.39 | -$362K | -1,304 | -8.1% | |
| 88 | TMO | 0.15% | 28,996 | $15M | $501.36 | -$5M | -10,154 | -25.9% | |
| 89 | DE | 0.14% | 22,648 | $14M | $634.33 | -$456K | -3,665 | -13.9% | |
| 90 | ANET | 0.14% | 81,502 | $14M | $169.88 | $5M | +8,405 | +11.5% | |
| 91 | GILD | 0.14% | 107,859 | $14M | $126.34 | -$4M | -19,288 | -15.2% | |
| 92 | CB | 0.14% | 39,651 | $14M | $340.74 | -$202K | -2,423 | -5.8% | |
| 93 | COP | 0.13% | 128,083 | $13M | $103.96 | -$3M | +1,644 | +1.3% | |
| 94 | MCD | 0.13% | 48,570 | $13M | $270.31 | -$9M | -23,443 | -32.5% | |
| 95 | BA | 0.13% | 59,507 | $13M | $216.47 | $2M | +2,734 | +4.8% | |
| 96 | VRT | 0.13% | 38,437 | $13M | $334.82 | $3M | +594 | +1.6% | |
| 97 | SPBO | 0.13% | 438,111 | $13M | $29.04 | — | +438,111 | — | NEW |
| 98 | SPIB | 0.13% | 374,529 | $13M | $33.46 | — | +374,529 | — | NEW |
| 99 | UBER | 0.13% | 173,557 | $13M | $72.16 | -$3M | -43,916 | -20.2% | |
| 100 | SPGI | 0.12% | 30,291 | $12M | $407.26 | -$1M | -2,175 | -6.7% |