AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.77M | 0.03% |
11,821
-363
| -3% | -$54.2K |
|
327
Fastenal
FAST
$55.3B
| $1.75M | 0.03% |
94,582
-3,566
| -4% | -$65.9K |
|
328
Chipotle Mexican Grill
CMG
$53.2B
| $1.74M | 0.03% |
104,150
+3,000
| +3% | +$50.2K |
|
329
Teleflex
TFX
$5.75B
| $1.74M | 0.03% |
4,633
| – | – |
|
330
DaVita
DVA
$9.62B
| $1.73M | 0.03% |
23,112
| – | – |
|
331
First Hawaiian
FHB
$3.21B
| $1.73M | 0.03% |
+60,074
| New | +$1.73M |
|
332
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.73M | 0.03% |
15,024
| – | – |
|
333
American International
AIG
$43.6B
| $1.7M | 0.03% |
33,099
-48,362
| -59% | -$2.48M |
|
334
Marathon Petroleum
MPC
$55.1B
| $1.67M | 0.03% |
27,776
+21,672
| +355% | +$1.31M |
|
335
Applied Industrial Technologies
AIT
$10.1B
| $1.66M | 0.03% |
+24,894
| New | +$1.66M |
|
336
Equitable Holdings
EQH
$15.9B
| $1.66M | 0.03% |
66,822
+1,279
| +2% | +$31.7K |
|
337
Lazard
LAZ
$5.3B
| $1.66M | 0.03% |
+41,435
| New | +$1.66M |
|
338
AES
AES
$9.06B
| $1.64M | 0.03% |
82,473
-2,445
| -3% | -$48.6K |
|
339
Knight Transportation
KNX
$6.94B
| $1.64M | 0.03% |
+45,771
| New | +$1.64M |
|
340
Tootsie Roll Industries
TR
$3B
| $1.64M | 0.03% |
57,338
| – | – |
|
341
Fortinet
FTNT
$61.6B
| $1.63M | 0.03% |
76,325
| – | – |
|
342
ResMed
RMD
$40.9B
| $1.62M | 0.03% |
10,453
| – | – |
|
343
Hershey
HSY
$38B
| $1.62M | 0.03% |
10,993
+38
| +0.3% | +$5.59K |
|
344
Bankunited
BKU
$2.91B
| $1.61M | 0.03% |
+44,095
| New | +$1.61M |
|
345
D.R. Horton
DHI
$54.9B
| $1.61M | 0.03% |
30,554
+1,778
| +6% | +$93.8K |
|
346
Acushnet Holdings
GOLF
$4.54B
| $1.61M | 0.03% |
+49,471
| New | +$1.61M |
|
347
Generac Holdings
GNRC
$10.8B
| $1.61M | 0.03% |
+15,959
| New | +$1.61M |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.03% |
+26,884
| New | +$1.59M |
|
349
lululemon athletica
LULU
$19.9B
| $1.58M | 0.03% |
6,826
+303
| +5% | +$70.2K |
|
350
Huntington Ingalls Industries
HII
$10.6B
| $1.58M | 0.03% |
6,283
-218
| -3% | -$54.7K |
|