AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
-$1.49B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61B
| $1.6M | 0.04% |
40,092
-47,064
| -54% | -$1.88M |
|
302
Tyson Foods
TSN
$20B
| $1.6M | 0.04% |
17,870
-11,952
| -40% | -$1.07M |
|
303
Biogen
BIIB
$20.6B
| $1.59M | 0.04% |
7,568
+5,186
| +218% | +$1.09M |
|
304
Palantir
PLTR
$363B
| $1.59M | 0.04% |
116,033
-27,845
| -19% | -$382K |
|
305
Carvana
CVNA
$50.9B
| $1.59M | 0.04% |
13,319
+4,079
| +44% | +$487K |
|
306
Dollar General
DG
$24.1B
| $1.59M | 0.04% |
7,123
-9,828
| -58% | -$2.19M |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.58M | 0.04% |
+29,450
| New | +$1.58M |
|
308
Synopsys
SNPS
$111B
| $1.58M | 0.04% |
4,737
-9,985
| -68% | -$3.33M |
|
309
Aramark
ARMK
$10.2B
| $1.57M | 0.04% |
57,923
-17,547
| -23% | -$477K |
|
310
MSCI
MSCI
$42.9B
| $1.55M | 0.04% |
3,083
-6
| -0.2% | -$3.02K |
|
311
Omega Healthcare
OHI
$12.7B
| $1.55M | 0.04% |
+49,605
| New | +$1.55M |
|
312
T Rowe Price
TROW
$23.8B
| $1.53M | 0.04% |
10,144
+2,456
| +32% | +$371K |
|
313
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.04% |
12,354
-13,974
| -53% | -$1.72M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.04% |
13,665
-16,239
| -54% | -$1.79M |
|
315
Devon Energy
DVN
$22.1B
| $1.49M | 0.04% |
25,141
-27,469
| -52% | -$1.62M |
|
316
Zimmer Biomet
ZBH
$20.9B
| $1.48M | 0.04% |
11,547
+5,048
| +78% | +$646K |
|
317
Lennar Class A
LEN
$36.7B
| $1.47M | 0.04% |
18,729
-3,813
| -17% | -$300K |
|
318
Corning
GLW
$61B
| $1.46M | 0.04% |
39,426
-38,212
| -49% | -$1.41M |
|
319
F5
FFIV
$18.1B
| $1.44M | 0.04% |
+6,898
| New | +$1.44M |
|
320
Trimble
TRMB
$19.2B
| $1.43M | 0.04% |
19,790
+5,425
| +38% | +$391K |
|
321
General Motors
GM
$55.5B
| $1.42M | 0.04% |
32,459
-70,371
| -68% | -$3.08M |
|
322
Yum! Brands
YUM
$40.1B
| $1.42M | 0.04% |
11,944
-11,795
| -50% | -$1.4M |
|
323
Republic Services
RSG
$71.7B
| $1.41M | 0.04% |
10,656
-9,855
| -48% | -$1.31M |
|
324
Carrier Global
CARR
$55.8B
| $1.41M | 0.04% |
30,738
-38,578
| -56% | -$1.77M |
|
325
Etsy
ETSY
$5.36B
| $1.41M | 0.04% |
11,334
-186
| -2% | -$23.1K |
|