AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39B
| $1.03M | 0.03% |
13,193
-972
| -7% | -$75.6K |
|
302
MGM Resorts International
MGM
$9.85B
| $1.02M | 0.03% |
23,932
-1,081
| -4% | -$46.1K |
|
303
Driven Brands
DRVN
$3.11B
| $1.02M | 0.03% |
32,908
-5,890
| -15% | -$182K |
|
304
Biogen
BIIB
$20.7B
| $1M | 0.03% |
2,895
+36
| +1% | +$12.5K |
|
305
eBay
EBAY
$42.5B
| $995K | 0.03% |
14,172
-1,739
| -11% | -$122K |
|
|
AGTI
306
DELISTED
Agiliti, Inc.
AGTI
| $993K | 0.03% |
+45,394
| New | +$993K |
|
307
Halliburton
HAL
$18.6B
| $989K | 0.03% |
42,792
-1,824
| -4% | -$42.2K |
|
308
Alnylam Pharmaceuticals
ALNY
$59.6B
| $986K | 0.03% |
5,814
-375
| -6% | -$63.6K |
|
309
Parker-Hannifin
PH
$96.3B
| $985K | 0.03% |
3,206
-284
| -8% | -$87.3K |
|
310
Valvoline
VVV
$5.08B
| $979K | 0.03% |
+30,174
| New | +$979K |
|
311
Nucor
NUE
$33.1B
| $978K | 0.03% |
10,196
| – | – |
|
|
KSU
312
DELISTED
Kansas City Southern
KSU
| $971K | 0.03% |
3,426
| – | – |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $970K | 0.03% |
6,708
-515
| -7% | -$74.5K |
|
314
Loews
L
$19.9B
| $967K | 0.03% |
17,689
-2,257
| -11% | -$123K |
|
315
Rockwell Automation
ROK
$38.8B
| $966K | 0.03% |
3,377
-367
| -10% | -$105K |
|
|
OCDX
316
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $963K | 0.03% |
45,021
-4,422
| -9% | -$94.6K |
|
317
Liberty Broadband Class C
LBRDK
$8.69B
| $959K | 0.03% |
5,520
+51
| +0.9% | +$8.86K |
|
318
Zurn Elkay Water Solutions
ZWS
$7.82B
| $953K | 0.03% |
39,542
+831
| +2% | +$20K |
|
319
Goldman Sachs
GS
$225B
| $948K | 0.03% |
2,497
-580
| -19% | -$220K |
|
|
FLOW
320
DELISTED
SPX FLOW, Inc.
FLOW
| $946K | 0.03% |
14,496
+308
| +2% | +$20.1K |
|
321
Willis Towers Watson
WTW
$32.4B
| $941K | 0.03% |
4,091
-325
| -7% | -$74.8K |
|
322
DocuSign
DOCU
$16.4B
| $939K | 0.03% |
3,358
-423
| -11% | -$118K |
|
323
Labcorp
LH
$23B
| $939K | 0.03% |
3,961
-274
| -6% | -$65K |
|
324
Idexx Laboratories
IDXX
$52.2B
| $936K | 0.03% |
1,482
-184
| -11% | -$116K |
|
325
Allegro MicroSystems
ALGM
$5.62B
| $932K | 0.03% |
33,638
+1,175
| +4% | +$32.6K |
|