AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+12.18%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.71B
AUM Growth
+$665M
(+22%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
178
Reduced
120
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$77.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.7B
| $967K | 0.03% |
20,085
-3,533
| -15% | -$170K |
|
302
IPG Photonics
IPGP
$3.56B
| $966K | 0.03% |
6,366
| – | – |
|
303
ServiceNow
NOW
$190B
| $917K | 0.02% |
3,722
+3
| +0.1% | +$739 |
|
304
Garrett Motion
GTX
$2.64B
| $890K | 0.02% |
60,409
-19
| -0% | -$280 |
|
305
Lam Research
LRCX
$130B
| $873K | 0.02% |
48,750
+28,890
| +145% | +$517K |
|
306
Equifax
EFX
$30.8B
| $870K | 0.02% |
7,345
+246
| +3% | +$29.1K |
|
307
Bread Financial
BFH
$3.09B
| $865K | 0.02% |
6,197
| – | – |
|
308
IQVIA
IQV
$31.9B
| $862K | 0.02% |
5,991
-24
| -0.4% | -$3.45K |
|
|
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
| $803K | 0.02% |
17,289
+516
| +3% | +$24K |
|
310
McKesson
MCK
$85.5B
| $798K | 0.02% |
6,817
+4,215
| +162% | +$493K |
|
311
Franklin Resources
BEN
$13B
| $796K | 0.02% |
24,005
+92
| +0.4% | +$3.05K |
|
312
PPG Industries
PPG
$24.8B
| $766K | 0.02% |
6,784
-422
| -6% | -$47.6K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $760K | 0.02% |
14,295
+862
| +6% | +$45.8K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $759K | 0.02% |
+5,983
| New | +$759K |
|
315
Melco Resorts & Entertainment
MLCO
$3.8B
| $727K | 0.02% |
32,184
| – | – |
|
316
Western Digital
WDC
$31.9B
| $716K | 0.02% |
+19,697
| New | +$716K |
|
317
Coherent
COHR
$15.2B
| $706K | 0.02% |
18,955
| – | – |
|
|
WFT
318
DELISTED
Weatherford International plc
WFT
| $690K | 0.02% |
989,243
| – | – |
|
319
SBA Communications
SBAC
$21.2B
| $677K | 0.02% |
3,393
+135
| +4% | +$26.9K |
|
320
Halliburton
HAL
$18.8B
| $674K | 0.02% |
+22,988
| New | +$674K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $667K | 0.02% |
4,378
+2,251
| +106% | +$343K |
|
322
PG&E
PCG
$33.2B
| $664K | 0.02% |
37,289
-1,863
| -5% | -$33.2K |
|
323
Chipotle Mexican Grill
CMG
$55.1B
| $650K | 0.02% |
+45,750
| New | +$650K |
|
324
Omnicom Group
OMC
$15.4B
| $644K | 0.02% |
8,817
-23
| -0.3% | -$1.68K |
|
325
Alnylam Pharmaceuticals
ALNY
$59.2B
| $639K | 0.02% |
6,840
+33
| +0.5% | +$3.08K |
|