AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+12.18%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.71B
AUM Growth
+$665M
(+22%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
178
Reduced
120
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$77.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$57.2B
| $1.29M | 0.03% |
14,625
+10,533
| +257% | +$931K |
|
277
Dollar Tree
DLTR
$20.6B
| $1.28M | 0.03% |
12,218
+7,470
| +157% | +$784K |
|
|
CTB
278
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.27M | 0.03% |
42,638
| – | – |
|
279
Hershey
HSY
$37.6B
| $1.27M | 0.03% |
11,021
+2,023
| +22% | +$232K |
|
280
Centene
CNC
$14.2B
| $1.27M | 0.03% |
23,814
+6,870
| +41% | +$365K |
|
281
Xerox
XRX
$493M
| $1.25M | 0.03% |
38,952
| – | – |
|
282
Capri Holdings
CPRI
$2.53B
| $1.24M | 0.03% |
27,003
-61
| -0.2% | -$2.79K |
|
|
FLG
283
Flagstar Financial, Inc.
FLG
$5.39B
| $1.23M | 0.03% |
35,446
| – | – |
|
284
Ulta Beauty
ULTA
$23.1B
| $1.23M | 0.03% |
3,520
-461
| -12% | -$161K |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | 0.03% |
8,925
+6,249
| +234% | +$844K |
|
|
CORE
286
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | 0.03% |
32,324
| – | – |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $1.17M | 0.03% |
35,475
-10,776
| -23% | -$354K |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.03% |
25,604
-38,035
| -60% | -$1.73M |
|
289
DaVita
DVA
$9.86B
| $1.15M | 0.03% |
21,115
+3,003
| +17% | +$163K |
|
290
Align Technology
ALGN
$10.1B
| $1.11M | 0.03% |
3,914
+2,807
| +254% | +$798K |
|
291
AvalonBay Communities
AVB
$27.8B
| $1.1M | 0.03% |
5,459
+719
| +15% | +$144K |
|
292
Newmont
NEM
$83.7B
| $1.08M | 0.03% |
30,278
| – | – |
|
|
COHR
293
DELISTED
Coherent Inc
COHR
| $1.08M | 0.03% |
7,645
| – | – |
|
294
AdvanSix
ASIX
$569M
| $1.07M | 0.03% |
37,538
| – | – |
|
295
Ford
F
$46.7B
| $1.07M | 0.03% |
121,843
+48,005
| +65% | +$422K |
|
|
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | 0.03% |
44,671
+4,935
| +12% | +$117K |
|
297
Tapestry
TPR
$21.7B
| $1.05M | 0.03% |
32,454
+2,614
| +9% | +$84.9K |
|
298
Agilent Technologies
A
$36.5B
| $1.03M | 0.03% |
12,800
+3,086
| +32% | +$248K |
|
299
Advanced Micro Devices
AMD
$245B
| $990K | 0.03% |
38,798
+23,767
| +158% | +$606K |
|
300
Teva Pharmaceuticals
TEVA
$21.7B
| $968K | 0.03% |
61,719
+40,014
| +184% | +$628K |
|