AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $1.45M | 0.04% |
10,656
| – | – |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $1.43M | 0.04% |
6,461
-62
| -1% | -$13.7K |
|
253
Lam Research
LRCX
$130B
| $1.43M | 0.04% |
39,080
-13,780
| -26% | -$504K |
|
254
Huntington Bancshares
HBAN
$25.7B
| $1.41M | 0.04% |
107,193
+1,292
| +1% | +$17K |
|
255
Global Payments
GPN
$21.3B
| $1.4M | 0.04% |
12,998
+3,078
| +31% | +$332K |
|
256
Carrier Global
CARR
$55.8B
| $1.4M | 0.04% |
39,309
+11,427
| +41% | +$406K |
|
257
Micron Technology
MU
$147B
| $1.39M | 0.04% |
27,760
-7,835
| -22% | -$393K |
|
258
Duke Energy
DUK
$93.8B
| $1.39M | 0.04% |
14,941
+8,022
| +116% | +$746K |
|
259
CoStar Group
CSGP
$37.9B
| $1.38M | 0.04% |
19,782
+2,244
| +13% | +$156K |
|
260
Park Hotels & Resorts
PK
$2.4B
| $1.37M | 0.04% |
+121,823
| New | +$1.37M |
|
261
Monster Beverage
MNST
$61B
| $1.37M | 0.04% |
31,436
+6,684
| +27% | +$291K |
|
262
Moody's
MCO
$89.5B
| $1.33M | 0.04% |
5,478
-222
| -4% | -$54K |
|
263
DexCom
DXCM
$31.6B
| $1.33M | 0.04% |
16,492
-3,920
| -19% | -$316K |
|
264
PACCAR
PCAR
$52B
| $1.33M | 0.04% |
23,802
+9,601
| +68% | +$536K |
|
265
Martin Marietta Materials
MLM
$37.5B
| $1.32M | 0.04% |
4,106
+670
| +19% | +$216K |
|
|
XYZ
266
Block, Inc.
XYZ
$45.7B
| $1.31M | 0.04% |
23,899
+4,645
| +24% | +$255K |
|
267
Travelers Companies
TRV
$62B
| $1.31M | 0.04% |
8,565
+3,727
| +77% | +$571K |
|
268
PNC Financial Services
PNC
$80.5B
| $1.31M | 0.04% |
8,766
-148
| -2% | -$22.1K |
|
269
Bank of New York Mellon
BK
$73.1B
| $1.31M | 0.04% |
33,935
+3,435
| +11% | +$132K |
|
270
PPG Industries
PPG
$24.8B
| $1.3M | 0.04% |
11,781
+933
| +9% | +$103K |
|
271
Cummins
CMI
$55.1B
| $1.3M | 0.04% |
6,380
+3,431
| +116% | +$698K |
|
272
ResMed
RMD
$40.6B
| $1.29M | 0.04% |
5,920
-673
| -10% | -$147K |
|
273
Snap-on
SNA
$17.1B
| $1.29M | 0.04% |
6,412
-42
| -0.7% | -$8.46K |
|
274
Prudential Financial
PRU
$37.2B
| $1.28M | 0.04% |
14,971
+28
| +0.2% | +$2.4K |
|
275
FMC
FMC
$4.72B
| $1.27M | 0.04% |
11,999
| – | – |
|