AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.52%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.88B
AUM Growth
+$231M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.5M |
| 3 |
Microsoft
MSFT
|
$7M |
| 4 |
Exxon Mobil
XOM
|
$5.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.7M |
| 3 |
Williams Companies
WMB
|
$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$7.56M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flex
FLEX
$20.8B
| $775K | 0.04% |
+63,040
| New | +$775K |
|
277
AGCO
AGCO
$8.28B
| $770K | 0.04% |
+11,430
| New | +$770K |
|
278
Moody's
MCO
$89.5B
| $766K | 0.04% |
+6,292
| New | +$766K |
|
279
AXIS Capital
AXS
$7.62B
| $762K | 0.04% |
+11,790
| New | +$762K |
|
|
LPT
280
DELISTED
Liberty Property Trust
LPT
| $762K | 0.04% |
+18,711
| New | +$762K |
|
281
RenaissanceRe
RNR
$11.3B
| $752K | 0.04% |
+5,407
| New | +$752K |
|
|
XEC
282
DELISTED
CIMAREX ENERGY CO
XEC
| $746K | 0.04% |
+7,932
| New | +$746K |
|
283
United Airlines
UAL
$34.5B
| $734K | 0.04% |
+9,755
| New | +$734K |
|
284
Plains GP Holdings
PAGP
$3.64B
| $733K | 0.04% |
28,028
+7,088
| +34% | +$185K |
|
|
LSXMA
285
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $732K | 0.04% |
+24,138
| New | +$732K |
|
286
Spectrum Brands
SPB
$1.38B
| $681K | 0.04% |
+5,449
| New | +$681K |
|
|
FLG
287
Flagstar Financial, Inc.
FLG
$5.39B
| $679K | 0.04% |
+17,247
| New | +$679K |
|
288
Foot Locker
FL
$2.29B
| $675K | 0.04% |
+13,699
| New | +$675K |
|
289
McDonald's
MCD
$224B
| $667K | 0.04% |
+4,357
| New | +$667K |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $641K | 0.03% |
+7,333
| New | +$641K |
|
291
Medtronic
MDT
$119B
| $503K | 0.03% |
5,671
-35,326
| -86% | -$3.13M |
|
292
AbbVie
ABBV
$375B
| $406K | 0.02% |
+5,596
| New | +$406K |
|
293
RTX Corp
RTX
$211B
| $224K | 0.01% |
2,917
-50,469
| -95% | -$3.88M |
|
294
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-75,552
| Closed | -$4.27M |
|
295
APA Corp
APA
$8.14B
| – | – |
-13,270
| Closed | -$682K |
|
296
Amphenol
APH
$135B
| – | – |
-238,052
| Closed | -$4.24M |
|
297
Chubb
CB
$111B
| – | – |
-28,048
| Closed | -$3.82M |
|
298
Chord Energy
CHRD
$5.92B
| – | – |
-54,069
| Closed | -$771K |
|
299
DuPont de Nemours
DD
$32.6B
| – | – |
-32,168
| Closed | -$4.12M |
|
300
Duke Energy
DUK
$93.8B
| – | – |
-48,858
| Closed | -$4.01M |
|