AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.52%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.88B
AUM Growth
+$231M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.5M |
| 3 |
Microsoft
MSFT
|
$7M |
| 4 |
Exxon Mobil
XOM
|
$5.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.7M |
| 3 |
Williams Companies
WMB
|
$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$7.56M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $867K | 0.05% |
+13,692
| New | +$867K |
|
|
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $866K | 0.05% |
26,787
-37,865
| -59% | -$1.22M |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $865K | 0.05% |
+18,085
| New | +$865K |
|
229
Darden Restaurants
DRI
$24.5B
| $860K | 0.05% |
+9,505
| New | +$860K |
|
230
UDR
UDR
$12.8B
| $860K | 0.05% |
+22,075
| New | +$860K |
|
231
Alexandria Real Estate Equities
ARE
$14B
| $856K | 0.05% |
+7,103
| New | +$856K |
|
232
Ingredion
INGR
$8.22B
| $853K | 0.05% |
+7,155
| New | +$853K |
|
233
Cintas
CTAS
$83.1B
| $852K | 0.05% |
+27,044
| New | +$852K |
|
234
Everest Group
EG
$14.7B
| $852K | 0.05% |
+3,346
| New | +$852K |
|
235
ManpowerGroup
MAN
$1.89B
| $852K | 0.05% |
+7,633
| New | +$852K |
|
236
C.H. Robinson
CHRW
$15.2B
| $851K | 0.05% |
+12,387
| New | +$851K |
|
237
Hormel Foods
HRL
$13.9B
| $850K | 0.05% |
+24,934
| New | +$850K |
|
238
Synopsys
SNPS
$109B
| $847K | 0.05% |
+11,615
| New | +$847K |
|
239
Akamai
AKAM
$11B
| $846K | 0.05% |
+16,989
| New | +$846K |
|
240
CDW
CDW
$21.4B
| $845K | 0.04% |
+13,516
| New | +$845K |
|
241
Teleflex
TFX
$5.61B
| $845K | 0.04% |
+4,069
| New | +$845K |
|
242
SiriusXM
SIRI
$7.98B
| $836K | 0.04% |
+15,277
| New | +$836K |
|
243
Arch Capital
ACGL
$35B
| $834K | 0.04% |
+26,835
| New | +$834K |
|
244
A.O. Smith
AOS
$10B
| $833K | 0.04% |
+14,792
| New | +$833K |
|
|
Y
245
DELISTED
Alleghany Corporation
Y
| $833K | 0.04% |
+1,401
| New | +$833K |
|
246
CenterPoint Energy
CNP
$24.5B
| $829K | 0.04% |
+30,273
| New | +$829K |
|
247
Goodyear
GT
$2.39B
| $829K | 0.04% |
+23,716
| New | +$829K |
|
248
MSCI
MSCI
$43B
| $828K | 0.04% |
+8,039
| New | +$828K |
|
249
Reinsurance Group of America
RGA
$13.1B
| $827K | 0.04% |
+6,445
| New | +$827K |
|
250
Camden Property Trust
CPT
$11.8B
| $826K | 0.04% |
+9,662
| New | +$826K |
|