AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $1.16M | 0.04% |
13,063
-1,941
| -13% | -$173K |
|
302
Camden Property Trust
CPT
$11.9B
| $1.16M | 0.04% |
8,652
+4,601
| +114% | +$619K |
|
303
TE Connectivity
TEL
$61.7B
| $1.16M | 0.04% |
10,249
+2,936
| +40% | +$332K |
|
304
VF Corp
VFC
$5.86B
| $1.16M | 0.04% |
+26,170
| New | +$1.16M |
|
305
Monster Beverage
MNST
$61B
| $1.15M | 0.04% |
24,752
-15,340
| -38% | -$711K |
|
306
Molson Coors Class B
TAP
$9.96B
| $1.15M | 0.04% |
21,033
| – | – |
|
307
Vistra
VST
$63.7B
| $1.15M | 0.04% |
50,140
| – | – |
|
308
Textron
TXT
$14.5B
| $1.14M | 0.04% |
18,685
+371
| +2% | +$22.7K |
|
309
Zimmer Biomet
ZBH
$20.9B
| $1.14M | 0.04% |
10,811
-736
| -6% | -$77.3K |
|
310
American International
AIG
$43.9B
| $1.13M | 0.03% |
22,014
+5,123
| +30% | +$262K |
|
311
Jacobs Solutions
J
$17.4B
| $1.12M | 0.03% |
10,627
-16,936
| -61% | -$1.78M |
|
312
Keurig Dr Pepper
KDP
$38.9B
| $1.11M | 0.03% |
31,377
-25,989
| -45% | -$919K |
|
313
CBRE Group
CBRE
$48.9B
| $1.11M | 0.03% |
15,051
+3,055
| +25% | +$225K |
|
314
Marathon Petroleum
MPC
$54.8B
| $1.11M | 0.03% |
13,469
-399
| -3% | -$32.8K |
|
315
Global Payments
GPN
$21.3B
| $1.1M | 0.03% |
9,920
-5,849
| -37% | -$647K |
|
316
Hologic
HOLX
$14.8B
| $1.09M | 0.03% |
15,766
+176
| +1% | +$12.2K |
|
317
O'Reilly Automotive
ORLY
$89B
| $1.09M | 0.03% |
25,920
-38,175
| -60% | -$1.61M |
|
318
Host Hotels & Resorts
HST
$12B
| $1.08M | 0.03% |
69,012
-30,534
| -31% | -$479K |
|
319
Sysco
SYY
$39.4B
| $1.08M | 0.03% |
12,759
+522
| +4% | +$44.2K |
|
320
lululemon athletica
LULU
$20.1B
| $1.08M | 0.03% |
3,960
-1,927
| -33% | -$526K |
|
321
W.P. Carey
WPC
$14.9B
| $1.08M | 0.03% |
13,313
| – | – |
|
322
International Flavors & Fragrances
IFF
$16.9B
| $1.08M | 0.03% |
9,034
-3,506
| -28% | -$418K |
|
323
Knight Transportation
KNX
$7B
| $1.07M | 0.03% |
+23,150
| New | +$1.07M |
|
324
CoStar Group
CSGP
$37.9B
| $1.06M | 0.03% |
17,538
-11,829
| -40% | -$714K |
|
325
Electronic Arts
EA
$42.2B
| $1.05M | 0.03% |
8,650
-5,094
| -37% | -$620K |
|