AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $1.4M | 0.04% |
25,357
+216
| +0.9% | +$11.9K |
|
252
Republic Services
RSG
$71.7B
| $1.4M | 0.04% |
10,656
| – | – |
|
253
Fortinet
FTNT
$60.4B
| $1.39M | 0.04% |
24,554
-6,426
| -21% | -$364K |
|
254
Fortive
FTV
$16.2B
| $1.39M | 0.04% |
25,540
+18,528
| +264% | +$1.01M |
|
255
ResMed
RMD
$40.6B
| $1.38M | 0.04% |
6,593
+1,414
| +27% | +$296K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.04% |
6,172
+1,265
| +26% | +$282K |
|
257
SITE Centers
SITC
$490M
| $1.37M | 0.04% |
130,730
+66,749
| +104% | +$702K |
|
258
Synopsys
SNPS
$111B
| $1.37M | 0.04% |
4,509
-228
| -5% | -$69.2K |
|
259
Verisk Analytics
VRSK
$37.8B
| $1.37M | 0.04% |
7,909
+4,630
| +141% | +$801K |
|
260
iShares China Large-Cap ETF
FXI
$6.65B
| $1.36M | 0.04% |
40,000
-23,150
| -37% | -$785K |
|
261
Johnson Controls International
JCI
$69.5B
| $1.35M | 0.04% |
28,260
+16,342
| +137% | +$782K |
|
262
Ford
F
$46.7B
| $1.35M | 0.04% |
120,946
-9,901
| -8% | -$110K |
|
263
Wabtec
WAB
$33B
| $1.35M | 0.04% |
16,395
-328
| -2% | -$26.9K |
|
264
Uber
UBER
$190B
| $1.33M | 0.04% |
65,067
-10,719
| -14% | -$219K |
|
265
Freeport-McMoran
FCX
$66.5B
| $1.33M | 0.04% |
45,316
-23,353
| -34% | -$683K |
|
266
CrowdStrike
CRWD
$105B
| $1.32M | 0.04% |
7,829
-5,027
| -39% | -$848K |
|
267
LyondellBasell Industries
LYB
$17.7B
| $1.32M | 0.04% |
15,036
-14,176
| -49% | -$1.24M |
|
268
Steris
STE
$24.2B
| $1.31M | 0.04% |
6,332
+3,474
| +122% | +$716K |
|
269
Old Dominion Freight Line
ODFL
$31.7B
| $1.29M | 0.04% |
10,092
-9,358
| -48% | -$1.2M |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.04% |
7,291
+3,264
| +81% | +$578K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.04% |
13,590
-75
| -0.5% | -$7.09K |
|
272
FMC
FMC
$4.72B
| $1.28M | 0.04% |
11,999
-281
| -2% | -$30.1K |
|
273
Huntington Bancshares
HBAN
$25.7B
| $1.27M | 0.04% |
105,901
-3,731
| -3% | -$44.9K |
|
274
Bank of New York Mellon
BK
$73.1B
| $1.27M | 0.04% |
30,500
-3,618
| -11% | -$151K |
|
275
Snap-on
SNA
$17.1B
| $1.27M | 0.04% |
6,454
-42
| -0.6% | -$8.28K |
|