AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Healthpeak Properties
DOC
|
+$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$143M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$92.2M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecovyst
ECVT
$1.05B
| $640K | 0.03% |
58,720
-26,536
| -31% | -$289K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $640K | 0.03% |
9,127
-11,221
| -55% | -$787K |
|
303
eBay
EBAY
$41.9B
| $638K | 0.03% |
21,213
-55,581
| -72% | -$1.67M |
|
304
Zimmer Biomet
ZBH
$20.5B
| $638K | 0.03% |
6,500
-8,220
| -56% | -$807K |
|
305
First Industrial Realty Trust
FR
$6.79B
| $634K | 0.02% |
19,080
+6,045
| +46% | +$201K |
|
306
Loews
L
$19.8B
| $631K | 0.02% |
+18,106
| New | +$631K |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| $620K | 0.02% |
4,914
-11,885
| -71% | -$1.5M |
|
308
Prudential Financial
PRU
$37B
| $616K | 0.02% |
11,807
+4,204
| +55% | +$219K |
|
309
Snap-on
SNA
$16.9B
| $616K | 0.02% |
+5,661
| New | +$616K |
|
310
Teva Pharmaceuticals
TEVA
$22.5B
| $615K | 0.02% |
68,437
-72,828
| -52% | -$654K |
|
|
AIMC
311
DELISTED
Altra Industrial Motion Corp.
AIMC
| $614K | 0.02% |
35,101
-8,413
| -19% | -$147K |
|
|
PRMW
312
DELISTED
Primo Water Corporation
PRMW
| $611K | 0.02% |
67,390
-15,072
| -18% | -$137K |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $610K | 0.02% |
+55,223
| New | +$610K |
|
314
Federal Realty Investment Trust
FRT
$8.67B
| $607K | 0.02% |
8,142
+4,270
| +110% | +$318K |
|
315
Omnicom Group
OMC
$14.6B
| $604K | 0.02% |
11,007
+2,222
| +25% | +$122K |
|
|
LHCG
316
DELISTED
LHC Group LLC
LHCG
| $604K | 0.02% |
4,311
+2,430
| +129% | +$340K |
|
317
Gaming and Leisure Properties
GLPI
$13.6B
| $602K | 0.02% |
21,742
-36,229
| -62% | -$1M |
|
318
Gates Industrial
GTES
$6.6B
| $596K | 0.02% |
80,672
-17,781
| -18% | -$131K |
|
319
FedEx
FDX
$53.2B
| $595K | 0.02% |
4,904
+2,255
| +85% | +$274K |
|
320
IQVIA
IQV
$32B
| $594K | 0.02% |
5,509
-11,110
| -67% | -$1.2M |
|
321
Portland General Electric
POR
$4.61B
| $594K | 0.02% |
12,376
-5,375
| -30% | -$258K |
|
322
TE Connectivity
TEL
$62.3B
| $594K | 0.02% |
9,425
-33,314
| -78% | -$2.1M |
|
323
WEX
WEX
$5.81B
| $594K | 0.02% |
+5,682
| New | +$594K |
|
324
Blackrock
BLK
$172B
| $593K | 0.02% |
1,347
-730
| -35% | -$321K |
|
325
Ball Corp
BALL
$13.6B
| $589K | 0.02% |
9,116
-70,521
| -89% | -$4.56M |
|