AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+12.18%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.71B
AUM Growth
+$665M
(+22%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
178
Reduced
120
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$77.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
| $638K | 0.02% |
5,752
-1,462
| -20% | -$162K |
|
327
MetLife
MET
$52.9B
| $617K | 0.02% |
14,501
+6,611
| +84% | +$281K |
|
328
Exact Sciences
EXAS
$10.2B
| $613K | 0.02% |
7,080
+97
| +1% | +$8.4K |
|
329
Delta Air Lines
DAL
$39.9B
| $605K | 0.02% |
11,718
+5,626
| +92% | +$290K |
|
330
Tractor Supply
TSCO
$32.1B
| $589K | 0.02% |
30,125
+70
| +0.2% | +$1.37K |
|
331
Dover
DOV
$24.4B
| $587K | 0.02% |
6,256
| – | – |
|
332
Mohawk Industries
MHK
$8.65B
| $580K | 0.02% |
4,596
+2,797
| +155% | +$353K |
|
333
AerCap
AER
$22B
| $556K | 0.02% |
11,946
-205
| -2% | -$9.54K |
|
334
ABM Industries
ABM
$3B
| $545K | 0.01% |
15,002
| – | – |
|
335
PACCAR
PCAR
$52B
| $535K | 0.01% |
11,780
+2,673
| +29% | +$121K |
|
|
CRC
336
DELISTED
California Resources Corporation
CRC
| $534K | 0.01% |
20,774
| – | – |
|
337
State Street
STT
$32B
| $524K | 0.01% |
+7,961
| New | +$524K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $518K | 0.01% |
10,904
+4,141
| +61% | +$197K |
|
|
APC
339
DELISTED
Anadarko Petroleum
APC
| $501K | 0.01% |
+11,014
| New | +$501K |
|
340
Workday
WDAY
$61.7B
| $490K | 0.01% |
+2,539
| New | +$490K |
|
|
LADR
341
Ladder Capital
LADR
$1.51B
| $489K | 0.01% |
28,731
+949
| +3% | +$16.2K |
|
342
Floor & Decor
FND
$9.42B
| $482K | 0.01% |
11,688
| – | – |
|
343
Freeport-McMoran
FCX
$66.5B
| $461K | 0.01% |
35,792
-15,593
| -30% | -$201K |
|
|
WP
344
DELISTED
Worldpay, Inc.
WP
| $461K | 0.01% |
+4,064
| New | +$461K |
|
345
Lumen
LUMN
$4.87B
| $457K | 0.01% |
38,123
+15,908
| +72% | +$191K |
|
346
Boston Properties
BXP
$12.2B
| $448K | 0.01% |
3,345
| – | – |
|
347
Southern Company
SO
$101B
| $445K | 0.01% |
+8,613
| New | +$445K |
|
348
PPL Corp
PPL
$26.6B
| $426K | 0.01% |
13,411
+1,381
| +11% | +$43.9K |
|
349
Ameriprise Financial
AMP
$46.1B
| $423K | 0.01% |
+3,302
| New | +$423K |
|
350
Viatris
VTRS
$12.2B
| $415K | 0.01% |
+14,658
| New | +$415K |
|