AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$214M
(+3.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Verizon
VZ
|
$8.66M |
| 5 |
Linde
LIN
|
$8.63M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $2.43M | 0.04% |
58,927
+22,303
| +61% | +$919K |
|
252
L3Harris
LHX
$51B
| $2.43M | 0.04% |
11,621
+2,667
| +30% | +$557K |
|
253
Best Buy
BBY
$16.1B
| $2.42M | 0.04% |
35,032
+28,594
| +444% | +$1.97M |
|
|
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.4M | 0.04% |
51,348
+18,498
| +56% | +$864K |
|
255
Amcor
AMCR
$19.1B
| $2.4M | 0.04% |
+245,755
| New | +$2.4M |
|
256
McKesson
MCK
$85.5B
| $2.39M | 0.04% |
17,474
+526
| +3% | +$71.9K |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.04% |
+96,163
| New | +$2.38M |
|
258
M&T Bank
MTB
$31.2B
| $2.37M | 0.04% |
14,994
-4,367
| -23% | -$690K |
|
259
Valero Energy
VLO
$48.7B
| $2.37M | 0.04% |
27,756
-5,873
| -17% | -$501K |
|
260
Northern Trust
NTRS
$24.3B
| $2.36M | 0.04% |
25,268
-12,229
| -33% | -$1.14M |
|
261
Baker Hughes
BKR
$44.9B
| $2.35M | 0.04% |
101,478
-19,794
| -16% | -$459K |
|
262
Annaly Capital Management
NLY
$14.2B
| $2.34M | 0.04% |
66,327
+9,963
| +18% | +$351K |
|
|
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
| $2.32M | 0.04% |
53,097
+35,808
| +207% | +$1.56M |
|
264
Advanced Micro Devices
AMD
$245B
| $2.31M | 0.04% |
79,806
+6,135
| +8% | +$178K |
|
|
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.31M | 0.04% |
130,056
| – | – |
|
266
AutoZone
AZO
$70.6B
| $2.29M | 0.04% |
2,115
-12
| -0.6% | -$13K |
|
267
Brighthouse Financial
BHF
$2.48B
| $2.29M | 0.04% |
56,528
| – | – |
|
268
Ventas
VTR
$30.9B
| $2.23M | 0.04% |
30,594
+5,859
| +24% | +$428K |
|
269
Clorox
CLX
$15.5B
| $2.23M | 0.04% |
14,703
-333
| -2% | -$50.6K |
|
270
Synovus
SNV
$7.15B
| $2.23M | 0.04% |
62,423
-1,074
| -2% | -$38.4K |
|
271
KKR & Co
KKR
$121B
| $2.23M | 0.04% |
+82,851
| New | +$2.23M |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $2.22M | 0.04% |
+10,026
| New | +$2.22M |
|
273
Gaming and Leisure Properties
GLPI
$13.7B
| $2.22M | 0.04% |
+57,971
| New | +$2.22M |
|
274
Lennar Class A
LEN
$36.7B
| $2.21M | 0.04% |
+40,867
| New | +$2.21M |
|
275
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.19M | 0.04% |
32,536
+4,727
| +17% | +$319K |
|