AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$214M
(+3.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Verizon
VZ
|
$8.66M |
| 5 |
Linde
LIN
|
$8.63M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Global Class C
LBTYK
$4.12B
| $2.19M | 0.04% |
91,998
+79,017
| +609% | +$1.88M |
|
277
Aptiv
APTV
$17.5B
| $2.18M | 0.04% |
24,921
+6,018
| +32% | +$526K |
|
278
Lumen
LUMN
$4.87B
| $2.16M | 0.04% |
172,937
+50,695
| +41% | +$633K |
|
279
SiriusXM
SIRI
$8.1B
| $2.11M | 0.04% |
33,671
-137
| -0.4% | -$8.57K |
|
280
Voya Financial
VOYA
$7.38B
| $2.1M | 0.04% |
+38,570
| New | +$2.1M |
|
281
CBRE Group
CBRE
$48.9B
| $2.09M | 0.04% |
39,511
-6,201
| -14% | -$329K |
|
|
LSXMK
282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.08M | 0.04% |
64,990
-13
| -0% | -$415 |
|
283
Seagate
STX
$40B
| $2.03M | 0.03% |
37,729
-1,938
| -5% | -$104K |
|
284
Guidewire Software
GWRE
$22B
| $2.02M | 0.03% |
+19,198
| New | +$2.02M |
|
285
Western Digital
WDC
$31.9B
| $2M | 0.03% |
44,318
+31,081
| +235% | +$1.4M |
|
286
FirstEnergy
FE
$25.1B
| $1.99M | 0.03% |
41,177
| – | – |
|
287
Viatris
VTRS
$12.2B
| $1.98M | 0.03% |
100,066
+75,907
| +314% | +$1.5M |
|
288
Huntington Bancshares
HBAN
$25.7B
| $1.97M | 0.03% |
138,104
-71,851
| -34% | -$1.03M |
|
289
Ally Financial
ALLY
$12.7B
| $1.97M | 0.03% |
+59,254
| New | +$1.97M |
|
290
SBA Communications
SBAC
$21.2B
| $1.95M | 0.03% |
8,101
| – | – |
|
291
Zimmer Biomet
ZBH
$20.9B
| $1.95M | 0.03% |
14,659
-211
| -1% | -$28.1K |
|
292
Starwood Property Trust
STWD
$7.56B
| $1.95M | 0.03% |
80,655
+11,782
| +17% | +$285K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $1.95M | 0.03% |
28,598
+3,878
| +16% | +$264K |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.03% |
16,532
+4,828
| +41% | +$569K |
|
295
Carnival Corp
CCL
$42.8B
| $1.94M | 0.03% |
44,479
-17,801
| -29% | -$778K |
|
296
HF Sinclair
DINO
$9.56B
| $1.94M | 0.03% |
36,151
-276
| -0.8% | -$14.8K |
|
297
Newmont
NEM
$83.7B
| $1.91M | 0.03% |
50,277
+19,999
| +66% | +$759K |
|
298
Gartner
IT
$18.6B
| $1.88M | 0.03% |
+13,140
| New | +$1.88M |
|
299
Microchip Technology
MCHP
$35.6B
| $1.87M | 0.03% |
40,150
+31,858
| +384% | +$1.48M |
|
|
VSM
300
DELISTED
Versum Materials, Inc.
VSM
| $1.83M | 0.03% |
34,626
-17,463
| -34% | -$924K |
|