AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
-$1.49B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.7B
| $1.98M | 0.05% |
5,838
-7,935
| -58% | -$2.7M |
|
252
Truist Financial
TFC
$60B
| $1.98M | 0.05% |
34,974
-284
| -0.8% | -$16.1K |
|
253
GoDaddy
GDDY
$20.1B
| $1.98M | 0.05% |
23,636
-248
| -1% | -$20.8K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $1.96M | 0.05% |
11,141
-18,918
| -63% | -$3.32M |
|
255
CoStar Group
CSGP
$37.9B
| $1.96M | 0.05% |
29,367
+22,758
| +344% | +$1.52M |
|
256
Pool Corp
POOL
$12.4B
| $1.94M | 0.05% |
+4,594
| New | +$1.94M |
|
257
Host Hotels & Resorts
HST
$12B
| $1.93M | 0.05% |
99,546
-104,135
| -51% | -$2.02M |
|
258
Entergy
ETR
$39.2B
| $1.93M | 0.05% |
33,116
-12,186
| -27% | -$711K |
|
259
Boston Scientific
BSX
$159B
| $1.91M | 0.05% |
43,014
-1,727
| -4% | -$76.5K |
|
260
Hilton Worldwide
HLT
$64B
| $1.9M | 0.05% |
12,535
-23,274
| -65% | -$3.53M |
|
|
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89M | 0.05% |
17,918
+14,221
| +385% | +$1.5M |
|
262
Cloudflare
NET
$74.7B
| $1.88M | 0.05% |
15,737
-7,720
| -33% | -$924K |
|
263
Snap
SNAP
$12.4B
| $1.88M | 0.05% |
52,211
-16,311
| -24% | -$587K |
|
264
West Pharmaceutical
WST
$18B
| $1.88M | 0.05% |
+4,571
| New | +$1.88M |
|
265
Universal Health Services
UHS
$12.1B
| $1.87M | 0.05% |
12,922
+76
| +0.6% | +$11K |
|
266
EOG Resources
EOG
$64.4B
| $1.87M | 0.05% |
15,703
-28,873
| -65% | -$3.44M |
|
267
IQVIA
IQV
$31.9B
| $1.86M | 0.05% |
8,029
-11,061
| -58% | -$2.56M |
|
268
Hewlett Packard
HPE
$31B
| $1.84M | 0.05% |
110,237
-61,721
| -36% | -$1.03M |
|
269
Valero Energy
VLO
$48.7B
| $1.83M | 0.05% |
18,041
-24,174
| -57% | -$2.45M |
|
270
Americold
COLD
$3.98B
| $1.83M | 0.05% |
65,605
+6,731
| +11% | +$188K |
|
271
Check Point Software Technologies
CHKP
$20.7B
| $1.81M | 0.05% |
13,115
-6,978
| -35% | -$965K |
|
272
Broadridge
BR
$29.4B
| $1.81M | 0.05% |
+11,620
| New | +$1.81M |
|
273
TJX Companies
TJX
$155B
| $1.81M | 0.05% |
29,789
-64,410
| -68% | -$3.9M |
|
274
Prudential Financial
PRU
$37.2B
| $1.8M | 0.05% |
15,261
+245
| +2% | +$28.9K |
|
275
Aptiv
APTV
$17.5B
| $1.8M | 0.05% |
15,004
+7,459
| +99% | +$893K |
|