AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palantir
PLTR
$363B
| $2.62M | 0.05% |
+143,878
| New | +$2.62M |
|
327
Zebra Technologies
ZBRA
$16B
| $2.62M | 0.05% |
4,393
+4,001
| +1,021% | +$2.38M |
|
328
Tyson Foods
TSN
$20B
| $2.6M | 0.05% |
29,822
+26,549
| +811% | +$2.31M |
|
329
Sabra Healthcare REIT
SBRA
$4.56B
| $2.58M | 0.05% |
190,822
+122,131
| +178% | +$1.65M |
|
330
Performance Food Group
PFGC
$16.5B
| $2.57M | 0.05% |
55,900
-5,849
| -9% | -$268K |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $2.56M | 0.05% |
73,300
+32,850
| +81% | +$1.15M |
|
332
Entergy
ETR
$39.2B
| $2.55M | 0.05% |
45,302
+40,136
| +777% | +$2.26M |
|
333
NetApp
NTAP
$23.7B
| $2.55M | 0.05% |
27,716
+23,522
| +561% | +$2.16M |
|
334
Willis Towers Watson
WTW
$32.1B
| $2.55M | 0.05% |
10,717
+6,991
| +188% | +$1.66M |
|
335
Lennar Class A
LEN
$36.7B
| $2.54M | 0.05% |
22,542
+13,389
| +146% | +$1.51M |
|
336
Generac Holdings
GNRC
$10.6B
| $2.53M | 0.05% |
+7,199
| New | +$2.53M |
|
337
Teradyne
TER
$19.1B
| $2.53M | 0.05% |
15,466
+12,447
| +412% | +$2.04M |
|
338
Hershey
HSY
$37.6B
| $2.52M | 0.05% |
13,045
+10,916
| +513% | +$2.11M |
|
339
Vulcan Materials
VMC
$39B
| $2.52M | 0.05% |
12,159
+9,468
| +352% | +$1.97M |
|
340
Etsy
ETSY
$5.36B
| $2.52M | 0.05% |
11,520
+10,317
| +858% | +$2.26M |
|
341
ON Semiconductor
ON
$20.1B
| $2.5M | 0.05% |
36,761
+26,915
| +273% | +$1.83M |
|
342
Sea Limited
SE
$113B
| $2.49M | 0.05% |
+11,136
| New | +$2.49M |
|
343
Ingersoll Rand
IR
$32.2B
| $2.48M | 0.05% |
40,144
+24,429
| +155% | +$1.51M |
|
344
Textron
TXT
$14.5B
| $2.47M | 0.05% |
32,011
+13,697
| +75% | +$1.06M |
|
345
Uber
UBER
$190B
| $2.47M | 0.05% |
58,837
+35,104
| +148% | +$1.47M |
|
346
Live Nation Entertainment
LYV
$37.9B
| $2.45M | 0.05% |
+20,496
| New | +$2.45M |
|
347
Citizens Financial Group
CFG
$22.3B
| $2.44M | 0.05% |
51,715
+24,719
| +92% | +$1.17M |
|
348
Consolidated Edison
ED
$35.4B
| $2.44M | 0.05% |
+28,595
| New | +$2.44M |
|
349
Weyerhaeuser
WY
$18.9B
| $2.43M | 0.05% |
58,936
+17,430
| +42% | +$718K |
|
350
International Paper
IP
$25.7B
| $2.42M | 0.05% |
51,523
+45,906
| +817% | +$2.16M |
|