AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.13%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.19B
AUM Growth
-$33.9M
(-1.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
Closed
31
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$49.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69B
| $1.16M | 0.04% |
4,197
+154
| +4% | +$42.7K |
|
277
Fifth Third Bancorp
FITB
$30.1B
| $1.16M | 0.04% |
31,046
+1,518
| +5% | +$56.9K |
|
278
Corning
GLW
$62.1B
| $1.16M | 0.04% |
26,739
+1,539
| +6% | +$66.9K |
|
279
Northrop Grumman
NOC
$82B
| $1.16M | 0.04% |
3,581
+75
| +2% | +$24.3K |
|
280
TE Connectivity
TEL
$61.3B
| $1.16M | 0.04% |
8,948
+678
| +8% | +$87.5K |
|
281
Alaska Air
ALK
$7.22B
| $1.15M | 0.04% |
+16,666
| New | +$1.15M |
|
282
Carrier Global
CARR
$53.5B
| $1.15M | 0.04% |
27,344
+2,441
| +10% | +$103K |
|
283
D.R. Horton
DHI
$52.8B
| $1.15M | 0.04% |
12,926
+511
| +4% | +$45.5K |
|
284
Equity Residential
EQR
$25.4B
| $1.15M | 0.04% |
16,042
+926
| +6% | +$66.3K |
|
285
Digital Realty Trust
DLR
$54.9B
| $1.15M | 0.04% |
8,135
-1,071
| -12% | -$151K |
|
286
First Financial Bancorp
FFBC
$2.48B
| $1.15M | 0.04% |
47,708
| – | – |
|
287
Zimmer Biomet
ZBH
$20.6B
| $1.13M | 0.04% |
7,299
+785
| +12% | +$122K |
|
288
Mondelez International
MDLZ
$81.1B
| $1.12M | 0.04% |
19,174
-4,479
| -19% | -$262K |
|
289
Sysco
SYY
$38.5B
| $1.12M | 0.04% |
14,165
+1,081
| +8% | +$85.1K |
|
290
Sabra Healthcare REIT
SBRA
$4.57B
| $1.11M | 0.03% |
64,067
+9,320
| +17% | +$162K |
|
291
Parker-Hannifin
PH
$95.1B
| $1.1M | 0.03% |
3,490
+244
| +8% | +$77K |
|
292
Ross Stores
ROST
$48.7B
| $1.1M | 0.03% |
9,179
+766
| +9% | +$91.9K |
|
293
Premier
PINC
$2.2B
| $1.1M | 0.03% |
32,466
-391
| -1% | -$13.2K |
|
294
Republic Services
RSG
$71B
| $1.09M | 0.03% |
11,007
-341
| -3% | -$33.9K |
|
295
Planet Fitness
PLNT
$8.63B
| $1.08M | 0.03% |
13,911
+611
| +5% | +$47.3K |
|
296
Pinterest
PINS
$24.5B
| $1.08M | 0.03% |
14,526
+1,237
| +9% | +$91.5K |
|
297
Trimble
TRMB
$19.2B
| $1.08M | 0.03% |
13,813
+683
| +5% | +$53.2K |
|
298
Agilent Technologies
A
$35.8B
| $1.07M | 0.03% |
8,398
-732
| -8% | -$93.1K |
|
299
OGE Energy
OGE
$8.82B
| $1.07M | 0.03% |
32,963
| – | – |
|
300
Cognizant
CTSH
$34.4B
| $1.06M | 0.03% |
13,570
+321
| +2% | +$25.1K |
|