AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-12.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.04B
AUM Growth
+$902M
(+42%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.9M |
| 4 |
Microsoft
MSFT
|
$59.8M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$447M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$67.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$55.5M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| $502K | 0.02% |
+30,055
| New | +$502K |
|
327
Alnylam Pharmaceuticals
ALNY
$59.2B
| $496K | 0.02% |
+6,807
| New | +$496K |
|
328
ABM Industries
ABM
$3B
| $482K | 0.02% |
+15,002
| New | +$482K |
|
329
AerCap
AER
$22B
| $481K | 0.02% |
+12,151
| New | +$481K |
|
330
Jazz Pharmaceuticals
JAZZ
$7.86B
| $479K | 0.02% |
+3,868
| New | +$479K |
|
331
American International
AIG
$43.9B
| $474K | 0.02% |
+12,028
| New | +$474K |
|
332
Dover
DOV
$24.4B
| $444K | 0.01% |
+6,256
| New | +$444K |
|
333
Exact Sciences
EXAS
$10.2B
| $441K | 0.01% |
+6,983
| New | +$441K |
|
|
LADR
334
Ladder Capital
LADR
$1.51B
| $430K | 0.01% |
+27,782
| New | +$430K |
|
335
Dollar Tree
DLTR
$20.6B
| $429K | 0.01% |
+4,748
| New | +$429K |
|
336
Henry Schein
HSIC
$8.42B
| $428K | 0.01% |
+6,953
| New | +$428K |
|
337
APA Corp
APA
$8.14B
| $405K | 0.01% |
+15,421
| New | +$405K |
|
|
MLVF
338
DELISTED
Malvern Bancorp, Inc.
MLVF
| $395K | 0.01% |
+20,000
| New | +$395K |
|
339
Boston Properties
BXP
$12.2B
| $376K | 0.01% |
+3,345
| New | +$376K |
|
|
SLCT
340
DELISTED
Select Bancorp, Inc.
SLCT
| $366K | 0.01% |
29,562
-45,033
| -60% | -$558K |
|
|
CRC
341
DELISTED
California Resources Corporation
CRC
| $354K | 0.01% |
+20,774
| New | +$354K |
|
342
Green Plains
GPRE
$698M
| $350K | 0.01% |
+26,716
| New | +$350K |
|
343
PACCAR
PCAR
$52B
| $347K | 0.01% |
+9,107
| New | +$347K |
|
344
General Mills
GIS
$27B
| $346K | 0.01% |
+8,876
| New | +$346K |
|
|
SEMG
345
DELISTED
SEMGROUP CORPORATION
SEMG
| $342K | 0.01% |
+24,827
| New | +$342K |
|
346
PPL Corp
PPL
$26.6B
| $341K | 0.01% |
+12,030
| New | +$341K |
|
|
AMTD
347
DELISTED
TD Ameritrade Holding Corp
AMTD
| $341K | 0.01% |
+6,963
| New | +$341K |
|
348
Caesarstone
CSTE
$48.7M
| $339K | 0.01% |
+24,949
| New | +$339K |
|
349
Foot Locker
FL
$2.29B
| $338K | 0.01% |
+6,358
| New | +$338K |
|
350
Lumen
LUMN
$4.87B
| $337K | 0.01% |
+22,215
| New | +$337K |
|