AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Envista
NVST
$3.51B
| $1.26M | 0.04% |
29,239
-6,760
| -19% | -$292K |
|
252
Textron
TXT
$14.7B
| $1.26M | 0.04% |
18,314
| – | – |
|
253
Northrop Grumman
NOC
$83.3B
| $1.24M | 0.04% |
3,424
-157
| -4% | -$57K |
|
254
Baxter International
BAX
$12.4B
| $1.24M | 0.04% |
15,374
-2,602
| -14% | -$210K |
|
255
Mercado Libre
MELI
$119B
| $1.24M | 0.04% |
794
+197
| +33% | +$307K |
|
256
Equity Residential
EQR
$25.4B
| $1.24M | 0.04% |
16,042
| – | – |
|
|
CVET
257
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.23M | 0.04% |
45,713
+337
| +0.7% | +$9.1K |
|
258
Brady Corp
BRC
$3.79B
| $1.23M | 0.04% |
21,892
-5,141
| -19% | -$288K |
|
259
Landstar System
LSTR
$4.56B
| $1.22M | 0.04% |
7,718
-1,890
| -20% | -$299K |
|
260
Carrier Global
CARR
$55.8B
| $1.22M | 0.04% |
25,018
-2,326
| -9% | -$113K |
|
261
Digital Realty Trust
DLR
$55B
| $1.21M | 0.04% |
8,047
-88
| -1% | -$13.2K |
|
262
Camden Property Trust
CPT
$11.9B
| $1.19M | 0.04% |
8,980
| – | – |
|
263
Agilent Technologies
A
$36.3B
| $1.18M | 0.04% |
7,997
-401
| -5% | -$59.3K |
|
264
Republic Services
RSG
$71.2B
| $1.18M | 0.04% |
10,683
-324
| -3% | -$35.6K |
|
265
DTE Energy
DTE
$28B
| $1.17M | 0.04% |
10,574
-552
| -5% | -$60.9K |
|
266
Sabra Healthcare REIT
SBRA
$4.6B
| $1.16M | 0.04% |
63,965
-102
| -0.2% | -$1.86K |
|
267
Trimble
TRMB
$19.3B
| $1.16M | 0.04% |
14,138
+325
| +2% | +$26.6K |
|
268
O'Reilly Automotive
ORLY
$90.3B
| $1.15M | 0.04% |
30,465
-4,050
| -12% | -$153K |
|
269
Thor Industries
THO
$5.92B
| $1.15M | 0.04% |
10,172
-2,087
| -17% | -$236K |
|
270
Workday
WDAY
$61.9B
| $1.15M | 0.04% |
4,809
-522
| -10% | -$125K |
|
271
Commerce Bancshares
CBSH
$8.11B
| $1.14M | 0.04% |
18,556
-4,302
| -19% | -$264K |
|
272
Aptiv
APTV
$17.9B
| $1.13M | 0.04% |
7,206
| – | – |
|
273
American Electric Power
AEP
$57.5B
| $1.13M | 0.04% |
13,397
-1,584
| -11% | -$134K |
|
274
Cushman & Wakefield
CWK
$3.79B
| $1.13M | 0.04% |
64,836
-20,379
| -24% | -$356K |
|
275
Autodesk
ADSK
$69.6B
| $1.13M | 0.04% |
3,868
-329
| -8% | -$96K |
|