AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
-$1.49B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MongoDB
MDB
$26.4B
| $1.79M | 0.05% |
4,035
-2,005
| -33% | -$889K |
|
277
Constellation Brands
STZ
$26.2B
| $1.79M | 0.05% |
7,771
-5,295
| -41% | -$1.22M |
|
278
Williams Companies
WMB
$69.9B
| $1.79M | 0.05% |
53,555
-77,540
| -59% | -$2.59M |
|
|
HR
279
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | 0.05% |
+64,912
| New | +$1.78M |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| $1.78M | 0.05% |
15,590
-11,273
| -42% | -$1.28M |
|
281
Illinois Tool Works
ITW
$77.6B
| $1.77M | 0.05% |
8,453
-14,315
| -63% | -$3M |
|
282
Insulet
PODD
$24.5B
| $1.77M | 0.05% |
6,644
+5,686
| +594% | +$1.51M |
|
283
Cardinal Health
CAH
$35.7B
| $1.74M | 0.05% |
30,699
+80
| +0.3% | +$4.54K |
|
284
Electronic Arts
EA
$42.2B
| $1.74M | 0.05% |
13,744
+8,696
| +172% | +$1.1M |
|
285
WEC Energy
WEC
$34.7B
| $1.73M | 0.05% |
17,309
-17,322
| -50% | -$1.73M |
|
286
DuPont de Nemours
DD
$32.6B
| $1.71M | 0.05% |
23,253
-15,327
| -40% | -$1.13M |
|
287
Bank of New York Mellon
BK
$73.1B
| $1.69M | 0.05% |
34,118
+2,811
| +9% | +$139K |
|
288
MetLife
MET
$52.9B
| $1.68M | 0.04% |
23,904
+11,714
| +96% | +$823K |
|
289
Norfolk Southern
NSC
$62.3B
| $1.67M | 0.04% |
5,857
-15,652
| -73% | -$4.47M |
|
290
PPG Industries
PPG
$24.8B
| $1.66M | 0.04% |
12,677
-7,298
| -37% | -$957K |
|
291
CenterPoint Energy
CNP
$24.7B
| $1.66M | 0.04% |
54,117
-15,952
| -23% | -$489K |
|
292
PNC Financial Services
PNC
$80.5B
| $1.66M | 0.04% |
8,976
-204
| -2% | -$37.6K |
|
|
GTM
293
ZoomInfo Technologies
GTM
$3.26B
| $1.65M | 0.04% |
27,689
-2,701
| -9% | -$161K |
|
294
International Flavors & Fragrances
IFF
$16.9B
| $1.65M | 0.04% |
12,540
-12,333
| -50% | -$1.62M |
|
295
Teladoc Health
TDOC
$1.38B
| $1.64M | 0.04% |
22,718
+1,277
| +6% | +$92.1K |
|
296
FMC
FMC
$4.72B
| $1.62M | 0.04% |
12,280
| – | – |
|
297
W.W. Grainger
GWW
$47.5B
| $1.61M | 0.04% |
3,119
-324
| -9% | -$167K |
|
298
Wabtec
WAB
$33B
| $1.61M | 0.04% |
16,723
-11,966
| -42% | -$1.15M |
|
|
SAFE
299
DELISTED
Safehold Inc.
SAFE
| $1.61M | 0.04% |
+28,961
| New | +$1.61M |
|
300
Huntington Bancshares
HBAN
$25.7B
| $1.6M | 0.04% |
109,632
-95,278
| -46% | -$1.39M |
|