AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Healthpeak Properties
DOC
|
+$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$143M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$92.2M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wendy's
WEN
$1.89B
| $584K | 0.02% |
39,249
-2,301
| -6% | -$34.2K |
|
|
XYZ
327
Block, Inc.
XYZ
$46B
| $581K | 0.02% |
11,094
-5,736
| -34% | -$300K |
|
328
Ingersoll Rand
IR
$31.7B
| $576K | 0.02% |
+23,231
| New | +$576K |
|
329
Electronic Arts
EA
$41.5B
| $572K | 0.02% |
5,711
+1,168
| +26% | +$117K |
|
330
Planet Fitness
PLNT
$8.75B
| $567K | 0.02% |
11,642
-1,035
| -8% | -$50.4K |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $557K | 0.02% |
+29,100
| New | +$557K |
|
332
Outfront Media
OUT
$3.17B
| $554K | 0.02% |
41,759
+889
| +2% | +$11.8K |
|
333
General Mills
GIS
$26.9B
| $544K | 0.02% |
10,312
-16,891
| -62% | -$891K |
|
334
NXP Semiconductors
NXPI
$56.9B
| $538K | 0.02% |
6,489
-17,880
| -73% | -$1.48M |
|
335
Corteva
CTVA
$49.5B
| $533K | 0.02% |
22,685
+3,708
| +20% | +$87.1K |
|
336
Kemper
KMPR
$3.35B
| $523K | 0.02% |
7,034
+3,614
| +106% | +$269K |
|
337
D.R. Horton
DHI
$53B
| $520K | 0.02% |
15,284
-15,270
| -50% | -$520K |
|
338
Hartford Financial Services
HIG
$36.7B
| $520K | 0.02% |
14,751
+10,889
| +282% | +$384K |
|
339
RLJ Lodging Trust
RLJ
$1.16B
| $518K | 0.02% |
67,050
-14,661
| -18% | -$113K |
|
340
PotlatchDeltic
PCH
$3.22B
| $517K | 0.02% |
16,456
+8,281
| +101% | +$260K |
|
341
McKesson
MCK
$87.8B
| $516K | 0.02% |
3,816
-11,699
| -75% | -$1.58M |
|
342
Teledyne Technologies
TDY
$25.5B
| $503K | 0.02% |
+1,691
| New | +$503K |
|
343
Ciena
CIEN
$17.3B
| $501K | 0.02% |
12,595
+5,356
| +74% | +$213K |
|
344
Valero Energy
VLO
$50.3B
| $501K | 0.02% |
11,048
-16,025
| -59% | -$727K |
|
345
State Street
STT
$31.8B
| $500K | 0.02% |
9,393
-3,853
| -29% | -$205K |
|
346
Sun Communities
SUI
$16.2B
| $500K | 0.02% |
4,003
+373
| +10% | +$46.6K |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $500K | 0.02% |
20,345
+10,857
| +114% | +$267K |
|
348
M&T Bank
MTB
$31.1B
| $499K | 0.02% |
4,822
-7,521
| -61% | -$778K |
|
349
Thor Industries
THO
$5.92B
| $497K | 0.02% |
11,786
-1,534
| -12% | -$64.7K |
|
350
Weyerhaeuser
WY
$18.2B
| $497K | 0.02% |
29,308
-97,862
| -77% | -$1.66M |
|