AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$53.2B
| $1.38M | 0.05% |
44,500
-3,550
| -7% | -$110K |
|
227
LyondellBasell Industries
LYB
$17.6B
| $1.36M | 0.05% |
13,247
| – | – |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $1.36M | 0.05% |
5,519
-2,103
| -28% | -$517K |
|
229
Outfront Media
OUT
$3.17B
| $1.36M | 0.05% |
57,266
-12,623
| -18% | -$299K |
|
230
Humana
HUM
$37.3B
| $1.35M | 0.05% |
3,058
-240
| -7% | -$106K |
|
231
nLIGHT
LASR
$1.42B
| $1.35M | 0.05% |
37,248
-8,145
| -18% | -$295K |
|
232
Applied Industrial Technologies
AIT
$10.1B
| $1.35M | 0.05% |
14,823
-2,452
| -14% | -$223K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.05% |
29,838
-1,770
| -6% | -$80K |
|
|
PRMW
234
DELISTED
Primo Water Corporation
PRMW
| $1.35M | 0.05% |
80,426
-19,025
| -19% | -$318K |
|
|
ENV
235
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | 0.04% |
17,527
-3,347
| -16% | -$254K |
|
236
Moelis & Co
MC
$5.37B
| $1.33M | 0.04% |
23,336
-5,462
| -19% | -$311K |
|
237
Novanta
NOVT
$4.16B
| $1.32M | 0.04% |
9,805
-737
| -7% | -$99.4K |
|
238
Citizens Financial Group
CFG
$22.3B
| $1.31M | 0.04% |
28,525
-1,358
| -5% | -$62.3K |
|
239
NorthWestern Energy
NWE
$3.47B
| $1.31M | 0.04% |
21,709
-5,278
| -20% | -$318K |
|
240
Wendy's
WEN
$1.92B
| $1.31M | 0.04% |
55,867
-16,450
| -23% | -$385K |
|
241
Planet Fitness
PLNT
$8.75B
| $1.3M | 0.04% |
17,267
+3,356
| +24% | +$252K |
|
242
Uber
UBER
$197B
| $1.3M | 0.04% |
25,918
+1,554
| +6% | +$77.9K |
|
243
Hayward Holdings
HAYW
$3.51B
| $1.3M | 0.04% |
49,852
-9,891
| -17% | -$257K |
|
244
Progyny
PGNY
$1.96B
| $1.3M | 0.04% |
21,973
-5,102
| -19% | -$301K |
|
245
Monster Beverage
MNST
$61.5B
| $1.29M | 0.04% |
28,280
-796
| -3% | -$36.4K |
|
246
Ecolab
ECL
$78.1B
| $1.29M | 0.04% |
6,248
-380
| -6% | -$78.3K |
|
247
First Industrial Realty Trust
FR
$6.9B
| $1.28M | 0.04% |
24,559
-5,217
| -18% | -$273K |
|
248
Casey's General Stores
CASY
$19.4B
| $1.28M | 0.04% |
6,579
-1,379
| -17% | -$268K |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.04% |
17,787
-4,148
| -19% | -$297K |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.04% |
18,398
-1,550
| -8% | -$107K |
|