AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Healthpeak Properties
DOC
|
+$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$143M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$92.2M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$90.7B
| $811K | 0.03% |
40,395
-57,225
| -59% | -$1.15M |
|
|
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
| $806K | 0.03% |
+13,058
| New | +$806K |
|
253
Sempra
SRE
$52.4B
| $803K | 0.03% |
14,216
-28,086
| -66% | -$1.59M |
|
254
Chubb
CB
$110B
| $802K | 0.03% |
7,183
-26,269
| -79% | -$2.93M |
|
255
Linde
LIN
$222B
| $801K | 0.03% |
4,630
-59,993
| -93% | -$10.4M |
|
256
Willis Towers Watson
WTW
$32.1B
| $797K | 0.03% |
4,693
-24,660
| -84% | -$4.19M |
|
257
Woodward
WWD
$14.2B
| $797K | 0.03% |
13,406
-4,740
| -26% | -$282K |
|
258
Simon Property Group
SPG
$58.6B
| $791K | 0.03% |
14,414
+6,328
| +78% | +$347K |
|
259
Boston Properties
BXP
$11.5B
| $775K | 0.03% |
8,404
+6,099
| +265% | +$562K |
|
260
Celanese
CE
$4.89B
| $773K | 0.03% |
10,537
-13,105
| -55% | -$961K |
|
261
FirstEnergy
FE
$25B
| $773K | 0.03% |
19,302
-21,875
| -53% | -$876K |
|
262
Bankunited
BKU
$2.89B
| $771K | 0.03% |
41,252
-2,843
| -6% | -$53.1K |
|
|
FOCS
263
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $768K | 0.03% |
33,364
-9,515
| -22% | -$219K |
|
264
Eaton
ETN
$136B
| $760K | 0.03% |
9,777
-27,047
| -73% | -$2.1M |
|
265
Lazard
LAZ
$5.21B
| $757K | 0.03% |
32,123
-9,312
| -22% | -$219K |
|
266
Verisk Analytics
VRSK
$37.5B
| $755K | 0.03% |
5,416
-22,813
| -81% | -$3.18M |
|
267
Healthcare Realty
HR
$6.57B
| $752K | 0.03% |
30,975
+7,857
| +34% | +$191K |
|
268
W.P. Carey
WPC
$14.8B
| $752K | 0.03% |
+13,224
| New | +$752K |
|
269
Lam Research
LRCX
$134B
| $751K | 0.03% |
31,290
-76,710
| -71% | -$1.84M |
|
270
Sysco
SYY
$38.7B
| $748K | 0.03% |
16,387
-37,484
| -70% | -$1.71M |
|
|
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $747K | 0.03% |
12,457
-30,882
| -71% | -$1.85M |
|
272
Assurant
AIZ
$10.7B
| $741K | 0.03% |
+7,117
| New | +$741K |
|
273
DexCom
DXCM
$30.7B
| $740K | 0.03% |
11,000
-17,676
| -62% | -$1.19M |
|
274
VICI Properties
VICI
$35.3B
| $740K | 0.03% |
+44,483
| New | +$740K |
|
275
CenterPoint Energy
CNP
$24.5B
| $737K | 0.03% |
+47,733
| New | +$737K |
|