AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Healthpeak Properties
DOC
|
+$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$143M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$92.2M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $737K | 0.03% |
7,369
-15,599
| -68% | -$1.56M |
|
277
Alnylam Pharmaceuticals
ALNY
$59.6B
| $732K | 0.03% |
6,728
-8,296
| -55% | -$903K |
|
278
AGNC Investment
AGNC
$10.8B
| $729K | 0.03% |
68,902
-90,582
| -57% | -$958K |
|
279
HealthEquity
HQY
$8.02B
| $727K | 0.03% |
14,380
-2,861
| -17% | -$145K |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $724K | 0.03% |
6,272
-11,766
| -65% | -$1.36M |
|
281
Corning
GLW
$61.8B
| $719K | 0.03% |
35,018
-83,778
| -71% | -$1.72M |
|
282
Hershey
HSY
$38B
| $717K | 0.03% |
5,410
-5,583
| -51% | -$740K |
|
283
WEC Energy
WEC
$34.6B
| $717K | 0.03% |
8,137
-51,711
| -86% | -$4.56M |
|
284
American Homes 4 Rent
AMH
$12.9B
| $712K | 0.03% |
30,687
-945
| -3% | -$21.9K |
|
285
First Financial Bancorp
FFBC
$2.5B
| $711K | 0.03% |
47,708
-10,035
| -17% | -$150K |
|
286
Carter's
CRI
$1.05B
| $709K | 0.03% |
10,780
-2,330
| -18% | -$153K |
|
287
Cognizant
CTSH
$34.8B
| $708K | 0.03% |
15,231
-30,929
| -67% | -$1.44M |
|
288
Cinemark Holdings
CNK
$3.16B
| $700K | 0.03% |
68,629
+3,524
| +5% | +$35.9K |
|
289
Archer Daniels Midland
ADM
$29.9B
| $694K | 0.03% |
19,726
-89,485
| -82% | -$3.15M |
|
|
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
| $693K | 0.03% |
22,701
-6,801
| -23% | -$208K |
|
291
Wintrust Financial
WTFC
$9.29B
| $689K | 0.03% |
20,959
-4,551
| -18% | -$150K |
|
292
3M
MMM
$82B
| $688K | 0.03% |
6,030
-16,129
| -73% | -$1.84M |
|
293
AutoZone
AZO
$71B
| $682K | 0.03% |
806
-1,310
| -62% | -$1.11M |
|
294
L3Harris
LHX
$51.2B
| $681K | 0.03% |
3,783
-5,896
| -61% | -$1.06M |
|
295
Darden Restaurants
DRI
$24.6B
| $678K | 0.03% |
+12,445
| New | +$678K |
|
|
ENV
296
DELISTED
ENVESTNET, INC.
ENV
| $678K | 0.03% |
12,605
-2,835
| -18% | -$152K |
|
297
Blackbaud
BLKB
$3.29B
| $674K | 0.03% |
12,134
-5,085
| -30% | -$282K |
|
298
T-Mobile US
TMUS
$273B
| $667K | 0.03% |
7,947
-7,305
| -48% | -$613K |
|
|
EV
299
DELISTED
Eaton Vance Corp.
EV
| $656K | 0.03% |
20,340
-4,468
| -18% | -$144K |
|
300
Autodesk
ADSK
$69.6B
| $644K | 0.03% |
4,124
-5,967
| -59% | -$932K |
|