AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.9B
| $1.27M | 0.04% |
9,045
-1,944
| -18% | -$273K |
|
277
Albemarle
ALB
$9.6B
| $1.26M | 0.04% |
4,766
+389
| +9% | +$103K |
|
278
SBA Communications
SBAC
$21.2B
| $1.26M | 0.04% |
4,413
| – | – |
|
279
Trade Desk
TTD
$25.5B
| $1.25M | 0.04% |
20,924
+15,998
| +325% | +$956K |
|
280
CrowdStrike
CRWD
$105B
| $1.25M | 0.04% |
7,558
-271
| -3% | -$44.7K |
|
281
Dover
DOV
$24.4B
| $1.25M | 0.04% |
10,686
+3,235
| +43% | +$377K |
|
282
Nucor
NUE
$33.8B
| $1.24M | 0.04% |
11,618
-10
| -0.1% | -$1.07K |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.04% |
38,557
+9,965
| +35% | +$318K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.04% |
13,477
-113
| -0.8% | -$10.3K |
|
285
Phillips 66
PSX
$53.2B
| $1.22M | 0.04% |
15,047
+6,206
| +70% | +$501K |
|
286
Johnson Controls International
JCI
$69.5B
| $1.21M | 0.03% |
24,645
-3,615
| -13% | -$178K |
|
287
State Street
STT
$32B
| $1.2M | 0.03% |
19,789
+4,859
| +33% | +$295K |
|
288
T Rowe Price
TROW
$23.8B
| $1.2M | 0.03% |
11,457
-1,641
| -13% | -$172K |
|
289
OGE Energy
OGE
$8.89B
| $1.2M | 0.03% |
32,963
| – | – |
|
290
RLJ Lodging Trust
RLJ
$1.18B
| $1.19M | 0.03% |
117,949
+50,207
| +74% | +$508K |
|
291
Sysco
SYY
$39.4B
| $1.19M | 0.03% |
16,855
+4,096
| +32% | +$290K |
|
292
Broadridge
BR
$29.4B
| $1.18M | 0.03% |
8,197
| – | – |
|
293
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.03% |
5,240
-1,699
| -24% | -$381K |
|
294
Weyerhaeuser
WY
$18.9B
| $1.17M | 0.03% |
41,100
-17,725
| -30% | -$506K |
|
295
Omega Healthcare
OHI
$12.7B
| $1.17M | 0.03% |
39,718
-11,469
| -22% | -$338K |
|
296
IQVIA
IQV
$31.9B
| $1.17M | 0.03% |
6,459
-1,509
| -19% | -$273K |
|
297
Warner Bros
WBD
$30B
| $1.17M | 0.03% |
101,677
+12,395
| +14% | +$143K |
|
298
iShares US Healthcare ETF
IYH
$2.77B
| $1.15M | 0.03% |
+22,710
| New | +$1.15M |
|
299
Illumina
ILMN
$15.7B
| $1.15M | 0.03% |
6,185
+3,468
| +128% | +$644K |
|
300
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.13M | 0.03% |
+18,849
| New | +$1.13M |
|