AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
-$1.94B
(-59%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-154.45%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Microsoft
MSFT
|
$77.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.1M |
Sector Composition
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-10,854
| Closed | -$333K |
|
252
Exact Sciences
EXAS
$10.2B
| – | – |
-10,257
| Closed | -$508K |
|
253
Expeditors International
EXPD
$16.4B
| – | – |
-8,599
| Closed | -$894K |
|
254
Kroger
KR
$44.8B
| – | – |
-37,780
| Closed | -$1.68M |
|
255
Loews
L
$20B
| – | – |
-15,232
| Closed | -$888K |
|
256
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-5,128
| Closed | -$391K |
|
257
Leidos
LDOS
$23B
| – | – |
-11,917
| Closed | -$1.25M |
|
258
Lear
LEA
$5.91B
| – | – |
-6,682
| Closed | -$829K |
|
259
Lennar Class A
LEN
$36.7B
| – | – |
-13,396
| Closed | -$1.17M |
|
260
Labcorp
LH
$23.2B
| – | – |
-4,563
| Closed | -$923K |
|
261
L3Harris
LHX
$51B
| – | – |
-8,032
| Closed | -$1.67M |
|
262
Lennox International
LII
$20.3B
| – | – |
-2,967
| Closed | -$710K |
|
263
LKQ Corp
LKQ
$8.33B
| – | – |
-11,283
| Closed | -$603K |
|
264
Lincoln National
LNC
$7.98B
| – | – |
-10,404
| Closed | -$320K |
|
265
Cheniere Energy
LNG
$51.8B
| – | – |
-8,852
| Closed | -$1.33M |
|
266
lululemon athletica
LULU
$19.9B
| – | – |
-4,290
| Closed | -$1.37M |
|
267
NRG Energy
NRG
$28.6B
| – | – |
-12,416
| Closed | -$395K |
|
268
NetApp
NTAP
$23.7B
| – | – |
-8,845
| Closed | -$531K |
|
269
Northern Trust
NTRS
$24.3B
| – | – |
-7,083
| Closed | -$627K |
|
270
Nucor
NUE
$33.8B
| – | – |
-11,618
| Closed | -$1.53M |
|
271
NovoCure
NVCR
$1.37B
| – | – |
-3,956
| Closed | -$290K |
|
272
NVR
NVR
$23.5B
| – | – |
-202
| Closed | -$932K |
|
273
Newell Brands
NWL
$2.68B
| – | – |
-35,803
| Closed | -$468K |
|
274
NXP Semiconductors
NXPI
$57.2B
| – | – |
-7,349
| Closed | -$1.16M |
|
275
Owens Corning
OC
$13B
| – | – |
-4,265
| Closed | -$364K |
|