AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $2.85M | 0.05% |
97,620
-12,945
| -12% | -$378K |
|
227
Baker Hughes
BKR
$44.9B
| $2.84M | 0.05% |
110,781
+9,303
| +9% | +$238K |
|
228
AGNC Investment
AGNC
$10.8B
| $2.82M | 0.05% |
159,484
+737
| +0.5% | +$13K |
|
229
Skyworks Solutions
SWKS
$11.2B
| $2.78M | 0.05% |
23,021
+284
| +1% | +$34.3K |
|
|
CTLT
230
DELISTED
CATALENT, INC.
CTLT
| $2.78M | 0.05% |
+49,425
| New | +$2.78M |
|
231
Phillips 66
PSX
$53.2B
| $2.78M | 0.05% |
24,945
-21
| -0.1% | -$2.34K |
|
232
Kroger
KR
$44.8B
| $2.78M | 0.05% |
95,713
| – | – |
|
233
eBay
EBAY
$42.3B
| $2.77M | 0.05% |
76,794
-26,201
| -25% | -$946K |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.72M | 0.05% |
31,067
-7,317
| -19% | -$641K |
|
235
Tyson Foods
TSN
$20B
| $2.69M | 0.05% |
29,572
+711
| +2% | +$64.7K |
|
236
Northern Trust
NTRS
$24.3B
| $2.68M | 0.05% |
25,268
| – | – |
|
237
Amcor
AMCR
$19.1B
| $2.66M | 0.05% |
245,495
-260
| -0.1% | -$2.82K |
|
|
HES
238
DELISTED
Hess
HES
| $2.66M | 0.05% |
39,810
-1,247
| -3% | -$83.3K |
|
239
Waste Connections
WCN
$46.1B
| $2.66M | 0.05% |
29,301
+534
| +2% | +$48.5K |
|
240
Royal Gold
RGLD
$12.2B
| $2.65M | 0.05% |
21,683
| – | – |
|
241
Consolidated Edison
ED
$35.4B
| $2.65M | 0.05% |
29,245
+753
| +3% | +$68.1K |
|
242
General Dynamics
GD
$86.8B
| $2.58M | 0.05% |
14,637
-10,685
| -42% | -$1.88M |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $2.58M | 0.05% |
10,008
-18
| -0.2% | -$4.63K |
|
244
IQVIA
IQV
$31.9B
| $2.57M | 0.05% |
16,619
+35
| +0.2% | +$5.41K |
|
245
Annaly Capital Management
NLY
$14.2B
| $2.54M | 0.05% |
67,302
+975
| +1% | +$36.7K |
|
246
Valero Energy
VLO
$48.7B
| $2.54M | 0.05% |
27,073
-683
| -2% | -$64K |
|
247
AutoZone
AZO
$70.6B
| $2.52M | 0.05% |
2,116
+1
| +0% | +$1.19K |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $2.52M | 0.05% |
16,799
+267
| +2% | +$40K |
|
249
HP
HPQ
$27.4B
| $2.5M | 0.05% |
121,661
-36,953
| -23% | -$759K |
|
250
Brunswick
BC
$4.35B
| $2.5M | 0.05% |
+41,672
| New | +$2.5M |
|