AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$73.6B
| $1.96M | 0.04% |
3,507
+18
| +0.5% | +$10.1K |
|
302
Genuine Parts
GPC
$19.2B
| $1.96M | 0.04% |
18,428
+245
| +1% | +$26K |
|
303
WillScot Mobile Mini Holdings
WSC
$4.13B
| $1.95M | 0.04% |
+105,517
| New | +$1.95M |
|
304
Arrow Electronics
ARW
$6.47B
| $1.95M | 0.04% |
23,006
-43
| -0.2% | -$3.65K |
|
305
RLI Corp
RLI
$6.19B
| $1.95M | 0.04% |
+43,278
| New | +$1.95M |
|
306
Xerox
XRX
$469M
| $1.94M | 0.04% |
52,623
-1,609
| -3% | -$59.3K |
|
307
Gartner
IT
$18.4B
| $1.94M | 0.04% |
12,585
-555
| -4% | -$85.5K |
|
308
L3Harris
LHX
$50.5B
| $1.92M | 0.03% |
9,679
-1,942
| -17% | -$384K |
|
309
Quaker Houghton
KWR
$2.43B
| $1.89M | 0.03% |
+11,490
| New | +$1.89M |
|
310
Kinsale Capital Group
KNSL
$10.5B
| $1.88M | 0.03% |
+18,519
| New | +$1.88M |
|
311
Q2 Holdings
QTWO
$5.24B
| $1.87M | 0.03% |
+23,052
| New | +$1.87M |
|
312
Hewlett Packard
HPE
$31.5B
| $1.86M | 0.03% |
117,437
-438
| -0.4% | -$6.95K |
|
313
Monster Beverage
MNST
$61.3B
| $1.86M | 0.03% |
58,608
+208
| +0.4% | +$6.61K |
|
314
Kinder Morgan
KMI
$59.8B
| $1.86M | 0.03% |
87,736
-261,455
| -75% | -$5.53M |
|
315
Flowserve
FLS
$7.2B
| $1.85M | 0.03% |
37,260
| – | – |
|
316
Autodesk
ADSK
$69B
| $1.85M | 0.03% |
10,091
+204
| +2% | +$37.4K |
|
|
IAA
317
DELISTED
IAA, Inc. Common Stock
IAA
| $1.84M | 0.03% |
+39,154
| New | +$1.84M |
|
318
Wintrust Financial
WTFC
$9.24B
| $1.81M | 0.03% |
+25,510
| New | +$1.81M |
|
319
Entergy
ETR
$38.9B
| $1.8M | 0.03% |
30,098
+44
| +0.1% | +$2.64K |
|
320
Synovus
SNV
$7.16B
| $1.8M | 0.03% |
46,006
-16,417
| -26% | -$643K |
|
321
Global Payments
GPN
$21B
| $1.8M | 0.03% |
9,866
+541
| +6% | +$98.8K |
|
322
Popular Inc
BPOP
$8.41B
| $1.8M | 0.03% |
30,561
| – | – |
|
323
Fortune Brands Innovations
FBIN
$7.04B
| $1.78M | 0.03% |
+31,776
| New | +$1.78M |
|
324
Ventas
VTR
$31.1B
| $1.78M | 0.03% |
30,737
+143
| +0.5% | +$8.26K |
|
325
Cushman & Wakefield
CWK
$3.69B
| $1.77M | 0.03% |
+86,602
| New | +$1.77M |
|