AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.6B
| $1.59M | 0.05% |
10,608
-12,639
| -54% | -$1.9M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $1.56M | 0.05% |
6,523
-4,602
| -41% | -$1.1M |
|
228
Moody's
MCO
$89.5B
| $1.55M | 0.05% |
5,700
-4,039
| -41% | -$1.1M |
|
229
Tyson Foods
TSN
$20B
| $1.54M | 0.05% |
17,870
| – | – |
|
230
DexCom
DXCM
$31.6B
| $1.52M | 0.05% |
20,412
+10,116
| +98% | +$754K |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $1.5M | 0.05% |
10,989
-152
| -1% | -$20.7K |
|
232
T Rowe Price
TROW
$23.8B
| $1.49M | 0.05% |
13,098
+2,954
| +29% | +$336K |
|
233
Agree Realty
ADC
$8.08B
| $1.48M | 0.05% |
+20,465
| New | +$1.48M |
|
234
General Mills
GIS
$27B
| $1.48M | 0.05% |
19,548
+10,737
| +122% | +$810K |
|
235
MetLife
MET
$52.9B
| $1.47M | 0.05% |
23,480
-424
| -2% | -$26.6K |
|
236
Snowflake
SNOW
$75.3B
| $1.47M | 0.05% |
10,547
-954
| -8% | -$133K |
|
237
Motorola Solutions
MSI
$79.8B
| $1.45M | 0.04% |
6,939
+4,287
| +162% | +$898K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 0.04% |
38,742
-22,904
| -37% | -$857K |
|
239
Expeditors International
EXPD
$16.4B
| $1.44M | 0.04% |
+14,818
| New | +$1.44M |
|
240
Omega Healthcare
OHI
$12.7B
| $1.44M | 0.04% |
51,187
+1,582
| +3% | +$44.6K |
|
241
MSCI
MSCI
$42.9B
| $1.43M | 0.04% |
3,476
+393
| +13% | +$162K |
|
242
HCA Healthcare
HCA
$98.5B
| $1.43M | 0.04% |
8,510
+434
| +5% | +$72.9K |
|
243
Prudential Financial
PRU
$37.2B
| $1.43M | 0.04% |
14,943
-318
| -2% | -$30.4K |
|
244
Hewlett Packard
HPE
$31B
| $1.42M | 0.04% |
107,330
-2,907
| -3% | -$38.5K |
|
245
General Motors
GM
$55.5B
| $1.42M | 0.04% |
44,699
+12,240
| +38% | +$389K |
|
246
Baxter International
BAX
$12.5B
| $1.42M | 0.04% |
22,043
+4,779
| +28% | +$307K |
|
247
SBA Communications
SBAC
$21.2B
| $1.41M | 0.04% |
4,413
+2,440
| +124% | +$781K |
|
248
Cintas
CTAS
$82.4B
| $1.41M | 0.04% |
15,104
-19,184
| -56% | -$1.79M |
|
249
PNC Financial Services
PNC
$80.5B
| $1.41M | 0.04% |
8,914
-62
| -0.7% | -$9.78K |
|
250
Kilroy Realty
KRC
$5.05B
| $1.4M | 0.04% |
26,810
+8,790
| +49% | +$460K |
|