Asset Manager
← All Institutions
ALLSTATE CORP
Market Value
$9.3B
+27.6%
Holdings
1,118
+507
New Purchases
516
Added To
505
Closed
15
Reduced
74
Top 10 Concentration
38.0%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 10.73% | 0.00% | +10.73% | $1.0B |
| ITOT | 8.17% | 2.54% | +5.62% | $761M |
| HYG | 1.62% | 0.65% | +0.97% | $151M |
| EEM | 0.79% | 0.37% | +0.42% | $74M |
| XOM | 0.78% | 0.54% | +0.24% | $73M |
| IJR | 0.19% | 0.01% | +0.18% | $18M |
| IGIB | 2.47% | 2.31% | +0.16% | $230M |
| CVX | 0.44% | 0.31% | +0.13% | $41M |
| JNJ | 0.64% | 0.52% | +0.12% | $60M |
| SNDK | 0.10% | 0.00% | +0.10% | $9M |
| EFA | 0.09% | 0.00% | +0.09% | $9M |
| COST | 0.49% | 0.40% | +0.09% | $46M |
| AMAT | 0.30% | 0.21% | +0.09% | $28M |
| CAT | 0.37% | 0.28% | +0.09% | $34M |
| MU | 0.42% | 0.33% | +0.08% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.65% | 8.75% | -8.10% | $61M |
| IWB | 2.11% | 5.51% | -3.40% | $197M |
| MUB | 1.97% | 4.42% | -2.45% | $184M |
| NVDA | 2.51% | 4.72% | -2.21% | $234M |
| AAPL | 2.56% | 4.21% | -1.64% | $239M |
| IVV | 1.44% | 2.81% | -1.38% | $134M |
| SUB | 1.20% | 2.26% | -1.06% | $112M |
| MSFT | 2.52% | 3.57% | -1.05% | $235M |
| IGSB | 2.80% | 3.81% | -1.01% | $261M |
| GOOGL | 1.39% | 1.90% | -0.51% | $129M |
| GOOG | 1.16% | 1.60% | -0.44% | $108M |
| LIF | 0.32% | 0.64% | -0.32% | $30M |
| SPSB | 1.27% | 1.54% | -0.27% | $118M |
| MBB | 0.18% | 0.40% | -0.22% | $17M |
| DIS | 0.03% | 0.21% | -0.18% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $3.2B | 34.6% |
| Large Cap | 647 | $5.7B | 61.0% |
| Mid Cap | 339 | $377M | 4.0% |
| Small Cap | 74 | $35M | 0.4% |
| Micro Cap | 1 | $212K | 0.0% |
Portfolio Analytics
Avg Market Cap
$72.8B
Median Market Cap
$14.4B
Avg P/E
35.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,076
# ETFs / Funds
42
Top Holdings (1,118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 10.73% | 12,616,300 | $1.0B | $79.27 | — | +12,616,300 | — | NEW |
| 2 | ITOT | 8.17% | 5,345,013 | $761M | $142.43 | $575M | +4,095,130 | +327.6% | |
| 3 | IGSB | 2.80% | 4,962,253 | $261M | $52.56 | -$18M | -302,944 | -5.8% | |
| 4 | AAPL | 2.56% | 941,273 | $239M | $253.79 | -$68M | -189,133 | -16.7% | |
| 5 | MSFT | 2.52% | 633,509 | $235M | $370.17 | -$26M | +94,925 | +17.6% | |
| 6 | NVDA | 2.51% | 1,341,917 | $234M | $174.40 | -$111M | -507,501 | -27.4% | |
| 7 | IGIB | 2.47% | 4,326,783 | $230M | $53.22 | $62M | +1,199,599 | +38.4% | |
| 8 | AMZN | 2.20% | 985,058 | $205M | $208.27 | $36M | +253,183 | +34.6% | |
| 9 | IWB | 2.11% | 552,584 | $197M | $356.56 | -$206M | -525,586 | -48.8% | |
| 10 | MUB | 1.97% | 1,733,524 | $184M | $106.15 | -$139M | -1,282,885 | -42.5% | |
| 11 | HYG | 1.62% | 1,893,302 | $151M | $79.56 | $103M | +1,308,570 | +223.8% | |
| 12 | AVGO | 1.53% | 460,291 | $142M | $309.51 | $24M | +118,781 | +34.8% | |
| 13 | IVV | 1.44% | 205,379 | $134M | $653.21 | -$71M | -94,850 | -31.6% | |
| 14 | GOOGL | 1.39% | 450,219 | $129M | $287.56 | -$9M | +7,022 | +1.6% | |
| 15 | META | 1.37% | 223,386 | $128M | $572.13 | $19M | +58,002 | +35.1% | |
| 16 | SPSB | 1.27% | 3,933,540 | $118M | $30.07 | $6M | +200,000 | +5.4% | |
| 17 | SUB | 1.20% | 1,047,584 | $112M | $106.50 | -$54M | -500,160 | -32.3% | |
| 18 | GOOG | 1.16% | 377,459 | $108M | $286.86 | -$9M | +5,030 | +1.4% | |
| 19 | TSLA | 1.16% | 290,377 | $108M | $371.75 | $11M | +75,163 | +34.9% | |
| 20 | JPM | 0.88% | 280,284 | $82M | $294.16 | $15M | +70,301 | +33.5% | |
| 21 | LLY | 0.82% | 82,639 | $76M | $919.77 | $10M | +21,441 | +35.0% | |
| 22 | EEM | 0.79% | 1,303,944 | $74M | $56.79 | $47M | +809,769 | +163.9% | |
| 23 | XOM | 0.78% | 428,978 | $73M | $169.66 | $33M | +100,804 | +30.7% | |
| 24 | BRK-B | 0.74% | 143,239 | $69M | $479.20 | $16M | +37,614 | +35.6% | |
| 25 | SPY | 0.65% | 93,796 | $61M | $650.34 | -$578M | -843,907 | -90.0% | |
| 26 | JNJ | 0.64% | 245,395 | $60M | $244.44 | $22M | +62,261 | +34.0% | |
| 27 | WMT | 0.60% | 446,381 | $55M | $124.28 | $18M | +111,124 | +33.1% | |
| 28 | V | 0.59% | 182,349 | $55M | $302.24 | $10M | +53,814 | +41.9% | |
| 29 | COST | 0.49% | 45,944 | $46M | $996.43 | $16M | +11,969 | +35.2% | |
| 30 | MA | 0.49% | 90,969 | $45M | $499.66 | $9M | +26,490 | +41.1% | |
| 31 | USHY | 0.46% | 1,169,660 | $43M | $36.84 | -$766K | -3,123 | -0.3% | |
| 32 | NFLX | 0.45% | 437,194 | $42M | $96.15 | $12M | +112,334 | +34.6% | |
| 33 | CVX | 0.44% | 197,942 | $41M | $206.90 | $18M | +49,341 | +33.2% | |
| 34 | ABBV | 0.43% | 182,470 | $40M | $217.49 | $9M | +47,985 | +35.7% | |
| 35 | MU | 0.42% | 115,409 | $39M | $337.84 | $15M | +30,002 | +35.1% | |
| 36 | PG | 0.38% | 244,939 | $35M | $144.44 | $10M | +65,611 | +36.6% | |
| 37 | HD | 0.38% | 107,378 | $35M | $328.89 | $9M | +32,316 | +43.0% | |
| 38 | PLTR | 0.38% | 240,297 | $35M | $146.28 | $4M | +66,611 | +38.4% | |
| 39 | BAC | 0.38% | 717,682 | $35M | $48.75 | $5M | +179,987 | +33.5% | |
| 40 | CAT | 0.37% | 48,233 | $34M | $708.46 | $14M | +12,501 | +35.0% | |
| 41 | AMD | 0.36% | 166,972 | $34M | $203.43 | $8M | +43,468 | +35.2% | |
| 42 | KO | 0.34% | 414,446 | $32M | $76.05 | $10M | +99,841 | +31.7% | |
| 43 | GE | 0.34% | 110,063 | $31M | $283.77 | $6M | +28,980 | +35.7% | |
| 44 | MRK | 0.33% | 256,773 | $31M | $120.29 | $11M | +67,814 | +35.9% | |
| 45 | CSCO | 0.33% | 397,973 | $31M | $77.59 | $8M | +97,157 | +32.3% | |
| 46 | LIF | 0.32% | 725,286 | $30M | $40.82 | -$17M | +286 | +0.0% | |
| 47 | AMAT | 0.30% | 81,840 | $28M | $341.79 | $12M | +21,326 | +35.2% | |
| 48 | ORCL | 0.28% | 176,132 | $26M | $147.11 | $495K | +45,732 | +35.1% | |
| 49 | LRCX | 0.27% | 117,857 | $25M | $213.66 | $9M | +21,762 | +22.6% | |
| 50 | UNH | 0.27% | 92,680 | $25M | $270.59 | $2M | +23,732 | +34.4% | |
| 51 | GEV | 0.26% | 28,167 | $25M | $872.90 | $11M | +7,633 | +37.2% | |
| 52 | RTX | 0.26% | 126,491 | $24M | $192.90 | $6M | +23,973 | +23.4% | |
| 53 | PM | 0.26% | 146,820 | $24M | $165.34 | $5M | +27,738 | +23.3% | |
| 54 | LIN | 0.25% | 47,209 | $23M | $495.76 | $8M | +11,215 | +31.2% | |
| 55 | MCD | 0.24% | 72,013 | $22M | $310.79 | $6M | +18,062 | +33.5% | |
| 56 | C | 0.23% | 190,511 | $22M | $113.41 | $5M | +49,915 | +35.5% | |
| 57 | PEP | 0.23% | 137,673 | $21M | $155.29 | $6M | +32,950 | +31.5% | |
| 58 | VZ | 0.23% | 424,294 | $21M | $50.20 | $9M | +110,920 | +35.4% | |
| 59 | T | 0.22% | 721,910 | $21M | $28.99 | $8M | +184,271 | +34.3% | |
| 60 | TJX | 0.22% | 127,105 | $20M | $159.70 | $7M | +43,450 | +51.9% | |
| 61 | INTC | 0.22% | 459,018 | $20M | $44.13 | $8M | +119,743 | +35.3% | |
| 62 | NEE | 0.21% | 214,519 | $20M | $92.88 | $8M | +60,009 | +38.8% | |
| 63 | AMGN | 0.21% | 56,015 | $20M | $351.85 | $7M | +15,889 | +39.6% | |
| 64 | WFC | 0.21% | 243,349 | $19M | $79.61 | -$3M | -1,792 | -0.7% | |
| 65 | TMO | 0.21% | 39,150 | $19M | $491.53 | $3M | +10,428 | +36.3% | |
| 66 | CRM | 0.20% | 102,187 | $19M | $186.67 | -$422K | +28,588 | +38.8% | |
| 67 | GS | 0.20% | 21,624 | $18M | $845.99 | -$2M | -1,402 | -6.1% | |
| 68 | TXN | 0.19% | 93,034 | $18M | $194.14 | $6M | +25,066 | +36.9% | |
| 69 | KLAC | 0.19% | 12,128 | $18M | $1,472.41 | $6M | +2,240 | +22.6% | |
| 70 | GILD | 0.19% | 127,147 | $18M | $139.37 | $6M | +34,044 | +36.6% | |
| 71 | IJR | 0.19% | 142,007 | $18M | $124.31 | $17M | +137,007 | +2740.1% | |
| 72 | WELL | 0.19% | 88,351 | $17M | $197.71 | $6M | +24,929 | +39.3% | |
| 73 | PLD | 0.18% | 128,375 | $17M | $132.18 | $3M | +21,666 | +20.3% | |
| 74 | MBB | 0.18% | 177,775 | $17M | $94.95 | -$12M | -126,278 | -41.5% | |
| 75 | PFE | 0.18% | 595,780 | $17M | $28.08 | $6M | +177,142 | +42.3% | |
| 76 | COP | 0.18% | 126,439 | $17M | $132.00 | $8M | +31,070 | +32.6% | |
| 77 | ADI | 0.17% | 50,686 | $16M | $318.14 | $6M | +13,924 | +37.9% | |
| 78 | EQIX | 0.17% | 16,045 | $16M | $980.24 | $5M | +1,616 | +11.2% | |
| 79 | UBER | 0.17% | 217,473 | $16M | $71.93 | $3M | +67,709 | +45.2% | |
| 80 | IBM | 0.16% | 62,111 | $15M | $242.39 | -$6M | -9,663 | -13.5% | |
| 81 | DE | 0.16% | 26,313 | $15M | $563.30 | $6M | +7,063 | +36.7% | |
| 82 | HON | 0.16% | 64,914 | $15M | $226.03 | $5M | +16,022 | +32.8% | |
| 83 | UNP | 0.15% | 58,049 | $14M | $242.62 | $4M | +14,245 | +32.5% | |
| 84 | ETN | 0.15% | 38,623 | $14M | $357.67 | $5M | +9,586 | +33.0% | |
| 85 | SPGI | 0.15% | 32,466 | $14M | $425.34 | $2M | +9,165 | +39.3% | |
| 86 | QCOM | 0.15% | 106,624 | $14M | $128.78 | -$115K | +25,674 | +31.7% | |
| 87 | BKNG | 0.15% | 3,260 | $14M | $4,210.32 | $466K | +784 | +31.7% | |
| 88 | CB | 0.15% | 42,074 | $14M | $325.93 | $4M | +12,536 | +42.4% | |
| 89 | LMT | 0.14% | 22,006 | $13M | $604.39 | $6M | +6,356 | +40.6% | |
| 90 | BMY | 0.14% | 212,477 | $13M | $60.65 | $5M | +61,424 | +40.7% | |
| 91 | NOW | 0.13% | 119,921 | $13M | $104.55 | $348K | +40,346 | +50.7% | |
| 92 | SCHW | 0.13% | 131,075 | $12M | $93.98 | -$686K | +910 | +0.7% | |
| 93 | BK | 0.13% | 102,631 | $12M | $118.63 | $6M | +49,762 | +94.1% | |
| 94 | ADBE | 0.13% | 49,138 | $12M | $243.08 | $810K | +17,323 | +54.5% | |
| 95 | CME | 0.13% | 39,491 | $12M | $295.35 | $4M | +11,997 | +43.6% | |
| 96 | GLW | 0.12% | 85,119 | $12M | $135.97 | $6M | +23,477 | +38.1% | |
| 97 | BA | 0.12% | 56,773 | $11M | $199.03 | -$1M | -19 | -0.0% | |
| 98 | MCK | 0.12% | 12,971 | $11M | $865.36 | $4M | +3,650 | +39.2% | |
| 99 | MS | 0.12% | 68,194 | $11M | $164.57 | -$5M | -22,719 | -25.0% | |
| 100 | APH | 0.12% | 88,151 | $11M | $126.35 | -$1M | -4,096 | -4.4% |