AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$9.04B
| $3.42M | 0.07% |
25,894
+23,254
| +881% | +$3.07M |
|
252
Cognizant
CTSH
$34.7B
| $3.42M | 0.07% |
38,585
+26,556
| +221% | +$2.36M |
|
253
Williams Companies
WMB
$69.5B
| $3.41M | 0.07% |
131,095
+77,540
| +145% | +$2.02M |
|
254
Cintas
CTAS
$82.1B
| $3.41M | 0.07% |
30,752
+22,976
| +295% | +$2.55M |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $3.39M | 0.06% |
78,493
+61,839
| +371% | +$2.67M |
|
256
LyondellBasell Industries
LYB
$17.5B
| $3.38M | 0.06% |
36,655
+23,408
| +177% | +$2.16M |
|
257
WEC Energy
WEC
$34.5B
| $3.36M | 0.06% |
34,631
+27,480
| +384% | +$2.67M |
|
258
Keysight
KEYS
$28.6B
| $3.35M | 0.06% |
16,220
+14,318
| +753% | +$2.96M |
|
259
General Mills
GIS
$26.9B
| $3.31M | 0.06% |
49,153
+40,377
| +460% | +$2.72M |
|
|
LSI
260
DELISTED
Life Storage, Inc.
LSI
| $3.3M | 0.06% |
21,550
+10,192
| +90% | +$1.56M |
|
261
Waste Connections
WCN
$46.1B
| $3.3M | 0.06% |
24,200
+19,306
| +394% | +$2.63M |
|
262
Stanley Black & Decker
SWK
$12B
| $3.3M | 0.06% |
17,473
+14,507
| +489% | +$2.74M |
|
263
Yum! Brands
YUM
$40.1B
| $3.3M | 0.06% |
23,739
+11,898
| +100% | +$1.65M |
|
264
Camden Property Trust
CPT
$11.9B
| $3.28M | 0.06% |
18,357
+13,488
| +277% | +$2.41M |
|
265
Constellation Brands
STZ
$26.3B
| $3.28M | 0.06% |
13,066
+9,857
| +307% | +$2.47M |
|
266
Equity Residential
EQR
$25.4B
| $3.26M | 0.06% |
35,965
+16,866
| +88% | +$1.53M |
|
267
SBA Communications
SBAC
$21.3B
| $3.25M | 0.06% |
8,359
+6,386
| +324% | +$2.48M |
|
268
Xcel Energy
XEL
$42.7B
| $3.24M | 0.06% |
47,893
+27,114
| +130% | +$1.84M |
|
269
Snap
SNAP
$12.3B
| $3.22M | 0.06% |
68,522
+44,396
| +184% | +$2.09M |
|
270
Welltower
WELL
$111B
| $3.22M | 0.06% |
37,551
+30,133
| +406% | +$2.58M |
|
271
HubSpot
HUBS
$25.6B
| $3.21M | 0.06% |
+4,866
| New | +$3.21M |
|
272
Stryker
SYK
$149B
| $3.2M | 0.06% |
11,957
+2,902
| +32% | +$776K |
|
273
MongoDB
MDB
$26.3B
| $3.2M | 0.06% |
6,040
+4,342
| +256% | +$2.3M |
|
274
Charter Communications
CHTR
$35.5B
| $3.19M | 0.06% |
4,891
+163
| +3% | +$106K |
|
275
Arthur J. Gallagher & Co
AJG
$76.4B
| $3.19M | 0.06% |
+18,785
| New | +$3.19M |
|