AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
251
DELISTED
Corelogic, Inc.
CLGX
| $974K | 0.03% |
14,386
-2,530
| -15% | -$171K |
|
252
Bankunited
BKU
$2.93B
| $973K | 0.03% |
44,407
-573
| -1% | -$12.6K |
|
253
Verisk Analytics
VRSK
$37.8B
| $968K | 0.03% |
5,224
-415
| -7% | -$76.9K |
|
254
O'Reilly Automotive
ORLY
$89B
| $967K | 0.03% |
31,470
-4,020
| -11% | -$124K |
|
255
Prudential Financial
PRU
$37.2B
| $965K | 0.03% |
15,197
+8,422
| +124% | +$535K |
|
256
Illumina
ILMN
$15.7B
| $961K | 0.03% |
3,197
-1,095
| -26% | -$329K |
|
257
Wendy's
WEN
$1.97B
| $961K | 0.03% |
43,086
+3,490
| +9% | +$77.8K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $959K | 0.03% |
34,221
-146
| -0.4% | -$4.09K |
|
259
Twilio
TWLO
$16.7B
| $959K | 0.03% |
3,882
-288
| -7% | -$71.1K |
|
260
Zimmer Biomet
ZBH
$20.9B
| $950K | 0.03% |
7,187
-399
| -5% | -$52.7K |
|
261
IQVIA
IQV
$31.9B
| $939K | 0.03% |
5,957
+10
| +0.2% | +$1.58K |
|
262
Snap-on
SNA
$17.1B
| $926K | 0.03% |
6,296
-93
| -1% | -$13.7K |
|
263
Applied Industrial Technologies
AIT
$10B
| $924K | 0.03% |
16,768
-1,487
| -8% | -$81.9K |
|
|
LSI
264
DELISTED
Life Storage, Inc.
LSI
| $921K | 0.03% |
13,124
+5,319
| +68% | +$373K |
|
265
Ross Stores
ROST
$49.4B
| $913K | 0.03% |
9,785
-3,572
| -27% | -$333K |
|
266
Cushman & Wakefield
CWK
$3.84B
| $911K | 0.03% |
86,701
+3,582
| +4% | +$37.6K |
|
267
Trane Technologies
TT
$92.1B
| $904K | 0.03% |
7,458
-1,035
| -12% | -$125K |
|
268
Dominion Energy
D
$49.7B
| $901K | 0.03% |
11,410
-4,799
| -30% | -$379K |
|
|
SBNY
269
DELISTED
Signature Bank
SBNY
| $901K | 0.03% |
10,861
+1,884
| +21% | +$156K |
|
270
lululemon athletica
LULU
$19.9B
| $892K | 0.03% |
2,709
-672
| -20% | -$221K |
|
271
W.P. Carey
WPC
$14.9B
| $889K | 0.03% |
13,937
+1,849
| +15% | +$118K |
|
272
Willis Towers Watson
WTW
$32.1B
| $886K | 0.03% |
4,243
-549
| -11% | -$115K |
|
273
Ford
F
$46.7B
| $881K | 0.03% |
132,289
-1,216
| -0.9% | -$8.1K |
|
274
Nordson
NDSN
$12.6B
| $875K | 0.03% |
4,559
| – | – |
|
275
Eaton
ETN
$136B
| $873K | 0.03% |
8,555
-2,712
| -24% | -$277K |
|