AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
276
DELISTED
VEREIT, Inc.
VER
| $1.12M | 0.04% |
24,469
| – | – |
|
277
Cullen/Frost Bankers
CFR
$8.34B
| $1.12M | 0.04% |
10,005
-2,497
| -20% | -$280K |
|
278
Fifth Third Bancorp
FITB
$30.1B
| $1.12M | 0.04% |
29,267
-1,779
| -6% | -$68K |
|
279
Pinterest
PINS
$25.8B
| $1.12M | 0.04% |
14,149
-377
| -3% | -$29.8K |
|
280
DexCom
DXCM
$30.6B
| $1.11M | 0.04% |
10,400
+1,104
| +12% | +$118K |
|
281
OGE Energy
OGE
$8.75B
| $1.11M | 0.04% |
32,963
| – | – |
|
282
Dover
DOV
$24.4B
| $1.11M | 0.04% |
7,355
| – | – |
|
283
HP
HPQ
$27.4B
| $1.11M | 0.04% |
36,666
-2,621
| -7% | -$79.1K |
|
284
D.R. Horton
DHI
$54.9B
| $1.11M | 0.04% |
12,223
-703
| -5% | -$63.6K |
|
285
Ross Stores
ROST
$49.6B
| $1.09M | 0.04% |
8,819
-360
| -4% | -$44.7K |
|
286
Gilead Sciences
GILD
$144B
| $1.09M | 0.04% |
15,865
-2,472
| -13% | -$170K |
|
287
TE Connectivity
TEL
$61.4B
| $1.09M | 0.04% |
8,075
-873
| -10% | -$118K |
|
288
Roku
ROKU
$14.6B
| $1.09M | 0.04% |
2,376
-474
| -17% | -$218K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.04% |
1,933
-109
| -5% | -$60.7K |
|
290
Microchip Technology
MCHP
$35.2B
| $1.06M | 0.04% |
14,200
-950
| -6% | -$71.1K |
|
291
Exelon
EXC
$43.4B
| $1.06M | 0.04% |
33,571
-3,818
| -10% | -$121K |
|
292
W.P. Carey
WPC
$14.7B
| $1.05M | 0.04% |
14,406
-734
| -5% | -$53.7K |
|
293
Mondelez International
MDLZ
$80.1B
| $1.05M | 0.04% |
16,843
-2,331
| -12% | -$146K |
|
294
Zimmer Biomet
ZBH
$20.7B
| $1.04M | 0.04% |
6,680
-619
| -8% | -$96.6K |
|
295
Align Technology
ALGN
$9.92B
| $1.04M | 0.03% |
1,703
-135
| -7% | -$82.5K |
|
296
StepStone Group
STEP
$4.86B
| $1.04M | 0.03% |
30,237
+2,356
| +8% | +$81K |
|
297
Eversource Energy
ES
$23.3B
| $1.04M | 0.03% |
12,906
-2,064
| -14% | -$166K |
|
|
DRE
298
DELISTED
Duke Realty Corp.
DRE
| $1.04M | 0.03% |
21,870
-8,611
| -28% | -$408K |
|
299
Zoom
ZM
$25.5B
| $1.03M | 0.03% |
2,670
-1,523
| -36% | -$589K |
|
300
Corning
GLW
$61.8B
| $1.03M | 0.03% |
25,128
-1,611
| -6% | -$65.9K |
|