AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
-$1.49B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13.9B
| $1.39M | 0.04% |
6,936
-3,548
| -34% | -$713K |
|
327
Kilroy Realty
KRC
$5.05B
| $1.38M | 0.04% |
18,020
+1,849
| +11% | +$141K |
|
328
Bio-Rad Laboratories Class A
BIO
$8B
| $1.37M | 0.04% |
2,433
-1,650
| -40% | -$929K |
|
329
DaVita
DVA
$9.86B
| $1.37M | 0.04% |
12,089
+99
| +0.8% | +$11.2K |
|
330
Textron
TXT
$14.5B
| $1.36M | 0.04% |
18,314
-13,697
| -43% | -$1.02M |
|
331
NXP Semiconductors
NXPI
$57.2B
| $1.36M | 0.04% |
7,328
-15,294
| -68% | -$2.83M |
|
332
Pentair
PNR
$18.1B
| $1.35M | 0.04% |
+24,811
| New | +$1.35M |
|
333
OGE Energy
OGE
$8.89B
| $1.34M | 0.04% |
32,963
| – | – |
|
334
Waste Connections
WCN
$46.1B
| $1.34M | 0.04% |
9,605
-14,595
| -60% | -$2.04M |
|
335
Baxter International
BAX
$12.5B
| $1.34M | 0.04% |
17,264
-37,142
| -68% | -$2.88M |
|
336
Tractor Supply
TSCO
$32.1B
| $1.34M | 0.04% |
28,615
-17,860
| -38% | -$834K |
|
337
Snap-on
SNA
$17.1B
| $1.34M | 0.04% |
6,496
+114
| +2% | +$23.4K |
|
338
Xylem
XYL
$34.2B
| $1.34M | 0.04% |
+15,660
| New | +$1.34M |
|
339
Fidelity National Information Services
FIS
$35.9B
| $1.33M | 0.04% |
13,272
-30,395
| -70% | -$3.05M |
|
340
Trade Desk
TTD
$25.5B
| $1.33M | 0.04% |
19,183
-15,263
| -44% | -$1.06M |
|
341
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.32M | 0.04% |
8,077
-2,782
| -26% | -$454K |
|
342
DexCom
DXCM
$31.6B
| $1.32M | 0.04% |
10,296
+784
| +8% | +$100K |
|
343
3M
MMM
$82.7B
| $1.32M | 0.04% |
10,562
-14,903
| -59% | -$1.86M |
|
344
Roku
ROKU
$14B
| $1.31M | 0.04% |
10,468
-1,810
| -15% | -$227K |
|
345
Dow Inc
DOW
$17.4B
| $1.31M | 0.04% |
20,553
+257
| +1% | +$16.4K |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.04% |
2,341
+484
| +26% | +$271K |
|
347
Enphase Energy
ENPH
$5.18B
| $1.31M | 0.03% |
6,475
-2,224
| -26% | -$449K |
|
348
Align Technology
ALGN
$10.1B
| $1.28M | 0.03% |
2,943
-4,227
| -59% | -$1.84M |
|
349
Leidos
LDOS
$23B
| $1.28M | 0.03% |
+11,851
| New | +$1.28M |
|
350
Datadog
DDOG
$47.5B
| $1.28M | 0.03% |
8,443
-10,958
| -56% | -$1.66M |
|