AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$38.9B
| $1.12M | 0.03% |
31,377
| – | – |
|
302
Trimble
TRMB
$19.2B
| $1.12M | 0.03% |
20,601
+7,471
| +57% | +$405K |
|
303
lululemon athletica
LULU
$20.1B
| $1.12M | 0.03% |
3,991
+31
| +0.8% | +$8.67K |
|
|
PDM
304
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.11M | 0.03% |
105,206
+64,848
| +161% | +$685K |
|
305
Cardinal Health
CAH
$35.7B
| $1.11M | 0.03% |
16,628
| – | – |
|
306
LyondellBasell Industries
LYB
$17.7B
| $1.11M | 0.03% |
14,674
-362
| -2% | -$27.3K |
|
307
iShares US Technology ETF
IYW
$23.1B
| $1.1M | 0.03% |
+15,026
| New | +$1.1M |
|
308
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.1M | 0.03% |
22,487
+9,087
| +68% | +$444K |
|
309
iShares Semiconductor ETF
SOXX
$13.7B
| $1.1M | 0.03% |
+10,329
| New | +$1.1M |
|
310
Baxter International
BAX
$12.5B
| $1.09M | 0.03% |
20,156
-1,887
| -9% | -$102K |
|
311
Textron
TXT
$14.5B
| $1.09M | 0.03% |
18,628
-57
| -0.3% | -$3.32K |
|
312
D.R. Horton
DHI
$54.2B
| $1.08M | 0.03% |
15,991
+3,290
| +26% | +$222K |
|
|
313
Gaming and Leisure Properties
GLPI
$13.7B
| $1.08M | 0.03% |
24,343
-139,068
| -85% | -$6.15M |
|
314
West Pharmaceutical
WST
$18B
| $1.07M | 0.03% |
4,366
+418
| +11% | +$103K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.03% |
40,885
+24,586
| +151% | +$642K |
|
316
Microchip Technology
MCHP
$35.6B
| $1.07M | 0.03% |
17,497
-3,862
| -18% | -$236K |
|
317
VeriSign
VRSN
$26.2B
| $1.07M | 0.03% |
+6,147
| New | +$1.07M |
|
318
Regions Financial
RF
$24.1B
| $1.07M | 0.03% |
53,076
+19,031
| +56% | +$382K |
|
319
Fidelity National Information Services
FIS
$35.9B
| $1.06M | 0.03% |
14,085
-14,896
| -51% | -$1.13M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.03% |
4,907
-1,265
| -20% | -$274K |
|
321
Freeport-McMoran
FCX
$66.5B
| $1.06M | 0.03% |
38,864
-6,452
| -14% | -$176K |
|
322
iShares US Utilities ETF
IDU
$1.63B
| $1.06M | 0.03% |
+13,055
| New | +$1.06M |
|
323
NXP Semiconductors
NXPI
$57.2B
| $1.06M | 0.03% |
7,160
+51
| +0.7% | +$7.52K |
|
324
Old Dominion Freight Line
ODFL
$31.7B
| $1.05M | 0.03% |
8,472
-1,620
| -16% | -$202K |
|
325
Vistra
VST
$63.7B
| $1.05M | 0.03% |
50,140
| – | – |
|