AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$52.2B
| $749K | 0.02% |
3,365
-3,163
| -48% | -$704K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $748K | 0.02% |
12,945
+3,661
| +39% | +$212K |
|
303
Corning
GLW
$61B
| $748K | 0.02% |
23,083
-2,178
| -9% | -$70.6K |
|
304
Atmos Energy
ATO
$26.7B
| $747K | 0.02% |
+7,814
| New | +$747K |
|
305
TransDigm Group
TDG
$71.6B
| $747K | 0.02% |
1,573
-54
| -3% | -$25.6K |
|
306
Planet Fitness
PLNT
$8.77B
| $744K | 0.02% |
12,080
+367
| +3% | +$22.6K |
|
|
CVET
307
DELISTED
Covetrus, Inc. Common Stock
CVET
| $744K | 0.02% |
+30,491
| New | +$744K |
|
308
Citizens Financial Group
CFG
$22.3B
| $740K | 0.02% |
29,284
+3,184
| +12% | +$80.5K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $739K | 0.02% |
16,614
-2,944
| -15% | -$131K |
|
310
Biogen
BIIB
$20.6B
| $734K | 0.02% |
2,587
-2,090
| -45% | -$593K |
|
311
General Mills
GIS
$27B
| $732K | 0.02% |
11,872
-6,238
| -34% | -$385K |
|
312
Envista
NVST
$3.54B
| $732K | 0.02% |
29,630
+1,560
| +6% | +$38.5K |
|
313
Trimble
TRMB
$19.2B
| $730K | 0.02% |
14,998
-262
| -2% | -$12.8K |
|
314
eBay
EBAY
$42.3B
| $728K | 0.02% |
13,981
-9,415
| -40% | -$490K |
|
315
SBA Communications
SBAC
$21.2B
| $727K | 0.02% |
2,282
-594
| -21% | -$189K |
|
316
Snap
SNAP
$12.4B
| $725K | 0.02% |
27,760
-1,035
| -4% | -$27K |
|
317
Outfront Media
OUT
$3.05B
| $723K | 0.02% |
50,500
+9,183
| +22% | +$131K |
|
318
Colgate-Palmolive
CL
$68.8B
| $721K | 0.02% |
9,348
-3,194
| -25% | -$246K |
|
|
SPLK
319
DELISTED
Splunk Inc
SPLK
| $716K | 0.02% |
3,804
-1,092
| -22% | -$206K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $707K | 0.02% |
6,779
| – | – |
|
321
Hologic
HOLX
$14.8B
| $702K | 0.02% |
10,561
+194
| +2% | +$12.9K |
|
322
DocuSign
DOCU
$16.1B
| $700K | 0.02% |
3,254
-1,845
| -36% | -$397K |
|
323
Cintas
CTAS
$82.4B
| $697K | 0.02% |
8,380
-2,580
| -24% | -$215K |
|
324
Factset
FDS
$14B
| $697K | 0.02% |
2,080
-1,177
| -36% | -$394K |
|
325
Citigroup
C
$176B
| $695K | 0.02% |
16,124
-31,966
| -66% | -$1.38M |
|