AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
-$1.49B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $2.3M | 0.06% |
12,188
-25,599
| -68% | -$4.83M |
|
227
Zebra Technologies
ZBRA
$16B
| $2.28M | 0.06% |
5,520
+1,127
| +26% | +$466K |
|
228
Airbnb
ABNB
$75.8B
| $2.28M | 0.06% |
13,265
-9,711
| -42% | -$1.67M |
|
229
Weyerhaeuser
WY
$18.9B
| $2.27M | 0.06% |
60,009
+1,073
| +2% | +$40.7K |
|
230
Nucor
NUE
$33.8B
| $2.23M | 0.06% |
14,974
-9,918
| -40% | -$1.47M |
|
231
Ford
F
$46.7B
| $2.21M | 0.06% |
130,847
-168,010
| -56% | -$2.84M |
|
|
BKI
232
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.2M | 0.06% |
+37,910
| New | +$2.2M |
|
233
Carlyle Group
CG
$23.1B
| $2.19M | 0.06% |
+44,867
| New | +$2.19M |
|
234
IDEX
IEX
$12.4B
| $2.19M | 0.06% |
+11,427
| New | +$2.19M |
|
235
Emerson Electric
EMR
$74.6B
| $2.18M | 0.06% |
22,228
-512
| -2% | -$50.2K |
|
236
Keurig Dr Pepper
KDP
$38.9B
| $2.17M | 0.06% |
57,366
-65,168
| -53% | -$2.47M |
|
237
Sherwin-Williams
SHW
$92.9B
| $2.17M | 0.06% |
8,688
-9,186
| -51% | -$2.29M |
|
238
Global Payments
GPN
$21.3B
| $2.16M | 0.06% |
15,769
-22,559
| -59% | -$3.09M |
|
239
lululemon athletica
LULU
$20.1B
| $2.15M | 0.06% |
5,887
+2,107
| +56% | +$770K |
|
240
Fortinet
FTNT
$60.4B
| $2.12M | 0.06% |
30,980
-415
| -1% | -$28.4K |
|
241
Essential Utilities
WTRG
$11B
| $2.11M | 0.06% |
+41,255
| New | +$2.11M |
|
242
Paychex
PAYX
$48.7B
| $2.11M | 0.06% |
15,442
-12,923
| -46% | -$1.76M |
|
243
Expedia Group
EXPE
$26.6B
| $2.07M | 0.06% |
10,601
-4,991
| -32% | -$976K |
|
244
eBay
EBAY
$42.3B
| $2.06M | 0.05% |
35,883
+23,136
| +182% | +$1.32M |
|
245
L3Harris
LHX
$51B
| $2.06M | 0.05% |
8,271
-11,428
| -58% | -$2.84M |
|
246
Las Vegas Sands
LVS
$36.9B
| $2.03M | 0.05% |
52,134
-1,790
| -3% | -$69.6K |
|
247
HCA Healthcare
HCA
$98.5B
| $2.02M | 0.05% |
8,076
-7,016
| -46% | -$1.76M |
|
248
iShares China Large-Cap ETF
FXI
$6.65B
| $2.02M | 0.05% |
+63,150
| New | +$2.02M |
|
|
CTLT
249
DELISTED
CATALENT, INC.
CTLT
| $2M | 0.05% |
18,040
-6,730
| -27% | -$746K |
|
250
KLA
KLAC
$119B
| $1.99M | 0.05% |
5,424
-7,189
| -57% | -$2.63M |
|