AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street
STT
$32B
| $694K | 0.02% |
11,704
-3,145
| -21% | -$186K |
|
327
Liberty Broadband Class C
LBRDK
$8.61B
| $693K | 0.02% |
4,854
-1,195
| -20% | -$171K |
|
328
Molson Coors Class B
TAP
$9.96B
| $686K | 0.02% |
+20,444
| New | +$686K |
|
329
Welltower
WELL
$112B
| $680K | 0.02% |
12,347
-3,892
| -24% | -$214K |
|
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $669K | 0.02% |
15,826
-261
| -2% | -$11K |
|
331
Microchip Technology
MCHP
$35.6B
| $669K | 0.02% |
13,028
+5,482
| +73% | +$282K |
|
332
Ingersoll Rand
IR
$32.2B
| $667K | 0.02% |
18,747
-1,176
| -6% | -$41.8K |
|
333
Lennar Class A
LEN
$36.7B
| $667K | 0.02% |
8,441
-1,009
| -11% | -$79.7K |
|
334
Novanta
NOVT
$4.18B
| $665K | 0.02% |
6,306
+1,818
| +41% | +$192K |
|
335
PACCAR
PCAR
$52B
| $664K | 0.02% |
11,684
-4,248
| -27% | -$241K |
|
336
Fortive
FTV
$16.2B
| $659K | 0.02% |
10,336
-1,520
| -13% | -$96.9K |
|
337
Rush Enterprises Class A
RUSHA
$4.53B
| $658K | 0.02% |
29,313
-173
| -0.6% | -$3.88K |
|
338
Electronic Arts
EA
$42.2B
| $656K | 0.02% |
5,029
-2,518
| -33% | -$328K |
|
339
Textron
TXT
$14.5B
| $651K | 0.02% |
18,051
+3,860
| +27% | +$139K |
|
340
SelectQuote
SLQT
$358M
| $646K | 0.02% |
31,930
-220,370
| -87% | -$4.46M |
|
341
Constellation Brands
STZ
$26.2B
| $644K | 0.02% |
3,396
-565
| -14% | -$107K |
|
342
HP
HPQ
$27.4B
| $641K | 0.02% |
33,736
-10,709
| -24% | -$203K |
|
343
Sabra Healthcare REIT
SBRA
$4.56B
| $636K | 0.02% |
46,122
+20,038
| +77% | +$276K |
|
344
Kimberly-Clark
KMB
$43.1B
| $634K | 0.02% |
4,292
-1,821
| -30% | -$269K |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $630K | 0.02% |
29,528
| – | – |
|
346
Exelon
EXC
$43.9B
| $626K | 0.02% |
24,556
-7,347
| -23% | -$187K |
|
347
UGI
UGI
$7.43B
| $625K | 0.02% |
+18,944
| New | +$625K |
|
|
BMCH
348
DELISTED
BMC Stock Holdings, Inc
BMCH
| $623K | 0.02% |
14,545
-2,765
| -16% | -$118K |
|
349
National Vision
EYE
$1.86B
| $622K | 0.02% |
16,267
-26
| -0.2% | -$994 |
|
350
Wells Fargo
WFC
$253B
| $620K | 0.02% |
26,363
-56,601
| -68% | -$1.33M |
|