AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cinemark Holdings
CNK
$2.98B
| $2.2M | 0.04% |
+65,105
| New | +$2.2M |
|
277
LCI Industries
LCII
$2.55B
| $2.16M | 0.04% |
+20,183
| New | +$2.16M |
|
278
RBC Bearings
RBC
$12.1B
| $2.16M | 0.04% |
+13,622
| New | +$2.16M |
|
279
NNN REIT
NNN
$8.12B
| $2.15M | 0.04% |
+40,078
| New | +$2.15M |
|
280
Woodward
WWD
$14.4B
| $2.15M | 0.04% |
+18,146
| New | +$2.15M |
|
|
CCMP
281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.15M | 0.04% |
+14,882
| New | +$2.15M |
|
282
McKesson
MCK
$86.7B
| $2.15M | 0.04% |
15,515
-1,959
| -11% | -$271K |
|
283
Zimmer Biomet
ZBH
$20.7B
| $2.14M | 0.04% |
14,720
+61
| +0.4% | +$8.86K |
|
284
Microchip Technology
MCHP
$35.2B
| $2.14M | 0.04% |
40,826
+676
| +2% | +$35.4K |
|
285
NorthWestern Energy
NWE
$3.47B
| $2.13M | 0.04% |
+29,648
| New | +$2.13M |
|
286
Carnival Corp
CCL
$42.8B
| $2.12M | 0.04% |
41,759
-2,720
| -6% | -$138K |
|
287
Huntington Bancshares
HBAN
$25.9B
| $2.12M | 0.04% |
140,762
+2,658
| +2% | +$40.1K |
|
288
M&T Bank
MTB
$31.1B
| $2.1M | 0.04% |
12,343
-2,651
| -18% | -$450K |
|
289
Brady Corp
BRC
$3.79B
| $2.09M | 0.04% |
+36,516
| New | +$2.09M |
|
290
Expedia Group
EXPE
$26.9B
| $2.08M | 0.04% |
19,247
+1,056
| +6% | +$114K |
|
291
LKQ Corp
LKQ
$8.39B
| $2.07M | 0.04% |
57,996
| – | – |
|
|
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06M | 0.04% |
18,038
| – | – |
|
293
Western Alliance Bancorporation
WAL
$9.86B
| $2.05M | 0.04% |
+35,951
| New | +$2.05M |
|
294
General Motors
GM
$55.4B
| $2.04M | 0.04% |
55,814
-14,422
| -21% | -$528K |
|
295
Liberty Global Class C
LBTYK
$4.04B
| $2.01M | 0.04% |
92,201
+203
| +0.2% | +$4.43K |
|
296
Starwood Property Trust
STWD
$7.53B
| $2.01M | 0.04% |
80,655
| – | – |
|
297
FirstEnergy
FE
$25B
| $2M | 0.04% |
41,177
| – | – |
|
298
United Rentals
URI
$62.4B
| $1.99M | 0.04% |
11,935
+94
| +0.8% | +$15.7K |
|
299
SBA Communications
SBAC
$20.5B
| $1.99M | 0.04% |
8,253
+152
| +2% | +$36.6K |
|
300
CubeSmart
CUBE
$9.52B
| $1.98M | 0.04% |
62,798
+55,631
| +776% | +$1.75M |
|