AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
276
DELISTED
GCP Applied Technologies Inc.
GCP
| $867K | 0.03% |
41,393
-7,447
| -15% | -$156K |
|
277
Autodesk
ADSK
$69.5B
| $865K | 0.03% |
3,744
-2,506
| -40% | -$579K |
|
278
Cognizant
CTSH
$35.1B
| $857K | 0.03% |
12,345
-5,772
| -32% | -$401K |
|
279
Chemed
CHE
$6.79B
| $851K | 0.03% |
1,772
+39
| +2% | +$18.7K |
|
280
Workday
WDAY
$61.7B
| $838K | 0.03% |
3,894
-184
| -5% | -$39.6K |
|
281
First Hawaiian
FHB
$3.21B
| $826K | 0.03% |
57,077
-88
| -0.2% | -$1.27K |
|
282
Monolithic Power Systems
MPWR
$41.5B
| $825K | 0.03% |
2,951
| – | – |
|
283
Sysco
SYY
$39.4B
| $811K | 0.03% |
13,035
-989
| -7% | -$61.5K |
|
284
Roper Technologies
ROP
$55.8B
| $808K | 0.03% |
2,045
+1,153
| +129% | +$456K |
|
285
TE Connectivity
TEL
$61.7B
| $808K | 0.03% |
8,270
-1,171
| -12% | -$114K |
|
286
Tyler Technologies
TYL
$24.2B
| $806K | 0.03% |
2,312
-1,217
| -34% | -$424K |
|
287
Alnylam Pharmaceuticals
ALNY
$59.4B
| $801K | 0.03% |
5,502
-158
| -3% | -$23K |
|
|
MDLA
288
DELISTED
Medallia, Inc.
MDLA
| $779K | 0.03% |
28,396
+1,618
| +6% | +$44.4K |
|
289
BILL Holdings
BILL
$5.24B
| $771K | 0.03% |
7,686
-3,064
| -29% | -$307K |
|
290
American Express
AXP
$227B
| $769K | 0.03% |
7,670
-9,598
| -56% | -$962K |
|
291
Darden Restaurants
DRI
$24.5B
| $769K | 0.03% |
7,633
+340
| +5% | +$34.3K |
|
292
Equity Residential
EQR
$25.5B
| $767K | 0.02% |
+14,942
| New | +$767K |
|
293
Kroger
KR
$44.8B
| $767K | 0.02% |
22,621
-3,581
| -14% | -$121K |
|
|
PSB
294
DELISTED
PS Business Parks, Inc.
PSB
| $766K | 0.02% |
6,255
-557
| -8% | -$68.2K |
|
295
First Industrial Realty Trust
FR
$6.92B
| $763K | 0.02% |
19,173
+85
| +0.4% | +$3.38K |
|
296
Carrier Global
CARR
$55.8B
| $761K | 0.02% |
24,903
-5,323
| -18% | -$163K |
|
297
Dover
DOV
$24.4B
| $758K | 0.02% |
6,999
-2,523
| -26% | -$273K |
|
298
Uber
UBER
$190B
| $755K | 0.02% |
20,697
-7,293
| -26% | -$266K |
|
299
Agilent Technologies
A
$36.5B
| $750K | 0.02% |
7,428
+2,952
| +66% | +$298K |
|
300
Johnson Controls International
JCI
$69.5B
| $749K | 0.02% |
18,347
-1,723
| -9% | -$70.3K |
|