AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-12.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.04B
AUM Growth
+$902M
(+42%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.9M |
| 4 |
Microsoft
MSFT
|
$59.8M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$447M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$67.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$55.5M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Garrett Motion
GTX
$2.64B
| $746K | 0.02% |
+60,428
| New | +$746K |
|
302
Bread Financial
BFH
$3.09B
| $742K | 0.02% |
+6,197
| New | +$742K |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $742K | 0.02% |
+7,214
| New | +$742K |
|
304
PPG Industries
PPG
$24.8B
| $737K | 0.02% |
+7,206
| New | +$737K |
|
|
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
| $736K | 0.02% |
+16,773
| New | +$736K |
|
|
CNSL
306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $733K | 0.02% |
+74,160
| New | +$733K |
|
307
IPG Photonics
IPGP
$3.56B
| $721K | 0.02% |
+6,366
| New | +$721K |
|
308
Franklin Resources
BEN
$13B
| $709K | 0.02% |
+23,913
| New | +$709K |
|
309
IQVIA
IQV
$31.9B
| $699K | 0.02% |
+6,015
| New | +$699K |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $683K | 0.02% |
+13,433
| New | +$683K |
|
311
ServiceNow
NOW
$190B
| $662K | 0.02% |
+3,719
| New | +$662K |
|
312
Equifax
EFX
$30.8B
| $661K | 0.02% |
+7,099
| New | +$661K |
|
313
Conagra Brands
CAG
$9.23B
| $657K | 0.02% |
+30,753
| New | +$657K |
|
314
Agilent Technologies
A
$36.5B
| $655K | 0.02% |
+9,714
| New | +$655K |
|
315
Omnicom Group
OMC
$15.4B
| $647K | 0.02% |
+8,840
| New | +$647K |
|
316
Bath & Body Works
BBWI
$6.06B
| $619K | 0.02% |
+29,824
| New | +$619K |
|
317
Coherent
COHR
$15.2B
| $615K | 0.02% |
+18,955
| New | +$615K |
|
|
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $614K | 0.02% |
+12,755
| New | +$614K |
|
319
Electronic Arts
EA
$42.2B
| $609K | 0.02% |
+7,712
| New | +$609K |
|
320
Newell Brands
NWL
$2.68B
| $597K | 0.02% |
+32,091
| New | +$597K |
|
321
Melco Resorts & Entertainment
MLCO
$3.8B
| $567K | 0.02% |
+32,184
| New | +$567K |
|
322
Ford
F
$46.7B
| $565K | 0.02% |
+73,838
| New | +$565K |
|
|
WFT
323
DELISTED
Weatherford International plc
WFT
| $553K | 0.02% |
+989,243
| New | +$553K |
|
324
Freeport-McMoran
FCX
$66.5B
| $530K | 0.02% |
+51,385
| New | +$530K |
|
325
SBA Communications
SBAC
$21.2B
| $527K | 0.02% |
+3,258
| New | +$527K |
|