AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$100B
| $928K | 0.03% |
15,332
-1,192
| -7% | -$72.1K |
|
327
Darden Restaurants
DRI
$24.7B
| $926K | 0.03% |
6,344
-227
| -3% | -$33.1K |
|
328
Blackstone
BX
$135B
| $917K | 0.03% |
9,435
-1,357
| -13% | -$132K |
|
329
Premier
PINC
$2.24B
| $914K | 0.03% |
26,268
-6,198
| -19% | -$216K |
|
330
Mettler-Toledo International
MTD
$27.1B
| $913K | 0.03% |
659
-76
| -10% | -$105K |
|
331
Badger Meter
BMI
$5.38B
| $911K | 0.03% |
9,284
-1,220
| -12% | -$120K |
|
332
American International
AIG
$43.5B
| $895K | 0.03% |
18,795
-1,771
| -9% | -$84.3K |
|
333
First Financial Bancorp
FFBC
$2.5B
| $895K | 0.03% |
37,868
-9,840
| -21% | -$233K |
|
334
Kroger
KR
$44.7B
| $891K | 0.03% |
23,250
-1,765
| -7% | -$67.6K |
|
335
Capital One
COF
$142B
| $890K | 0.03% |
5,754
-1,083
| -16% | -$168K |
|
|
CLDR
336
DELISTED
Cloudera, Inc.
CLDR
| $886K | 0.03% |
55,890
+1,184
| +2% | +$18.8K |
|
337
Molson Coors Class B
TAP
$9.78B
| $885K | 0.03% |
16,479
-1,161
| -7% | -$62.4K |
|
338
Johnson Controls International
JCI
$69.6B
| $882K | 0.03% |
12,846
-1,660
| -11% | -$114K |
|
339
UDR
UDR
$12.8B
| $882K | 0.03% |
18,004
| – | – |
|
340
Cognizant
CTSH
$34.6B
| $881K | 0.03% |
12,719
-851
| -6% | -$58.9K |
|
341
CrowdStrike
CRWD
$106B
| $880K | 0.03% |
3,503
+261
| +8% | +$65.6K |
|
342
Lennar Class A
LEN
$35.6B
| $880K | 0.03% |
9,153
+76
| +0.8% | +$7.31K |
|
343
Cheniere Energy
LNG
$51.5B
| $876K | 0.03% |
10,099
-1,108
| -10% | -$96.1K |
|
344
Duke Energy
DUK
$93.6B
| $872K | 0.03% |
8,836
-1,838
| -17% | -$181K |
|
345
Kinder Morgan
KMI
$59.2B
| $871K | 0.03% |
47,800
| – | – |
|
346
Constellation Brands
STZ
$25.7B
| $870K | 0.03% |
3,719
-454
| -11% | -$106K |
|
|
WBT
347
DELISTED
Welbilt, Inc.
WBT
| $859K | 0.03% |
37,119
-26,903
| -42% | -$623K |
|
348
Shutterstock
SSTK
$724M
| $855K | 0.03% |
8,714
+185
| +2% | +$18.2K |
|
349
Aflac
AFL
$56.9B
| $853K | 0.03% |
15,892
-1,711
| -10% | -$91.8K |
|
350
Corteva
CTVA
$49.5B
| $851K | 0.03% |
19,178
-1,352
| -7% | -$60K |
|