AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$28.4B
| $1.04M | 0.03% |
10,615
+1,515
| +17% | +$148K |
|
|
PRMW
227
DELISTED
Primo Water Corporation
PRMW
| $1.04M | 0.03% |
73,123
+3,480
| +5% | +$49.4K |
|
228
American Electric Power
AEP
$57.8B
| $1.04M | 0.03% |
12,690
-2,178
| -15% | -$178K |
|
229
Gilead Sciences
GILD
$143B
| $1.03M | 0.03% |
16,363
-19,753
| -55% | -$1.25M |
|
230
Lam Research
LRCX
$130B
| $1.03M | 0.03% |
31,070
-4,190
| -12% | -$139K |
|
231
HealthEquity
HQY
$7.88B
| $1.03M | 0.03% |
20,047
+5,654
| +39% | +$290K |
|
232
CenterPoint Energy
CNP
$24.7B
| $1.03M | 0.03% |
53,191
+9,705
| +22% | +$188K |
|
233
Digital Realty Trust
DLR
$55.7B
| $1.03M | 0.03% |
7,000
-1,193
| -15% | -$175K |
|
234
Monster Beverage
MNST
$61B
| $1.03M | 0.03% |
25,600
-3,322
| -11% | -$133K |
|
235
Casey's General Stores
CASY
$18.8B
| $1.02M | 0.03% |
5,761
+522
| +10% | +$92.7K |
|
236
Amcor
AMCR
$19.1B
| $1.02M | 0.03% |
92,209
| – | – |
|
237
DexCom
DXCM
$31.6B
| $1.01M | 0.03% |
9,824
-1,032
| -10% | -$106K |
|
238
Premier
PINC
$2.13B
| $1.01M | 0.03% |
30,629
+3,074
| +11% | +$101K |
|
239
T Rowe Price
TROW
$23.8B
| $997K | 0.03% |
7,778
-748
| -9% | -$95.9K |
|
|
EV
240
DELISTED
Eaton Vance Corp.
EV
| $991K | 0.03% |
25,980
+3,221
| +14% | +$123K |
|
241
Bank of New York Mellon
BK
$73.1B
| $989K | 0.03% |
28,797
+15,774
| +121% | +$542K |
|
242
OGE Energy
OGE
$8.89B
| $989K | 0.03% |
32,963
+24,367
| +283% | +$731K |
|
|
DNKN
243
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $986K | 0.03% |
12,045
+2,905
| +32% | +$238K |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $985K | 0.03% |
26,695
-2,097
| -7% | -$77.4K |
|
245
Wintrust Financial
WTFC
$9.34B
| $982K | 0.03% |
24,525
+4,270
| +21% | +$171K |
|
246
Dow Inc
DOW
$17.4B
| $981K | 0.03% |
20,856
-2,373
| -10% | -$112K |
|
247
Generac Holdings
GNRC
$10.6B
| $980K | 0.03% |
5,059
-5,629
| -53% | -$1.09M |
|
248
Altria Group
MO
$112B
| $978K | 0.03% |
25,309
-28,023
| -53% | -$1.08M |
|
|
Y
249
DELISTED
Alleghany Corporation
Y
| $976K | 0.03% |
1,876
+1,197
| +176% | +$623K |
|
|
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
| $976K | 0.03% |
27,929
+17,881
| +178% | +$625K |
|