AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$57.2B
| $1.05M | 0.03% |
7,109
-219
| -3% | -$32.4K |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $1.05M | 0.03% |
9,219
-6,371
| -41% | -$726K |
|
328
Agilent Technologies
A
$36.5B
| $1.05M | 0.03% |
8,844
-16,863
| -66% | -$2M |
|
329
Arista Networks
ANET
$180B
| $1.05M | 0.03% |
44,668
+14,972
| +50% | +$351K |
|
330
Palantir
PLTR
$363B
| $1.05M | 0.03% |
115,369
-664
| -0.6% | -$6.02K |
|
331
Ingersoll Rand
IR
$32.2B
| $1.05M | 0.03% |
24,822
+8,452
| +52% | +$356K |
|
332
Dow Inc
DOW
$17.4B
| $1.04M | 0.03% |
20,075
-478
| -2% | -$24.7K |
|
333
Chipotle Mexican Grill
CMG
$55.1B
| $1.03M | 0.03% |
39,550
-54,050
| -58% | -$1.41M |
|
334
Incyte
INCY
$16.9B
| $1.03M | 0.03% |
13,601
-313
| -2% | -$23.8K |
|
335
Martin Marietta Materials
MLM
$37.5B
| $1.03M | 0.03% |
3,436
+2,376
| +224% | +$711K |
|
336
Cognizant
CTSH
$35.1B
| $1.02M | 0.03% |
15,139
-14,218
| -48% | -$960K |
|
337
Revvity
RVTY
$10.1B
| $1.02M | 0.03% |
7,187
+5,033
| +234% | +$716K |
|
338
Extra Space Storage
EXR
$31.3B
| $1.02M | 0.03% |
6,002
+4,043
| +206% | +$688K |
|
339
Kraft Heinz
KHC
$32.3B
| $1.02M | 0.03% |
26,751
+7,141
| +36% | +$272K |
|
340
Church & Dwight Co
CHD
$23.3B
| $999K | 0.03% |
+10,783
| New | +$999K |
|
341
Vulcan Materials
VMC
$39B
| $999K | 0.03% |
7,027
+4,321
| +160% | +$614K |
|
342
DuPont de Nemours
DD
$32.6B
| $997K | 0.03% |
17,936
-5,317
| -23% | -$296K |
|
343
Mettler-Toledo International
MTD
$26.9B
| $997K | 0.03% |
868
+300
| +53% | +$345K |
|
344
Northern Trust
NTRS
$24.3B
| $996K | 0.03% |
+10,327
| New | +$996K |
|
345
Carrier Global
CARR
$55.8B
| $994K | 0.03% |
27,882
-2,856
| -9% | -$102K |
|
346
First Industrial Realty Trust
FR
$6.92B
| $991K | 0.03% |
20,882
-46,519
| -69% | -$2.21M |
|
347
Garmin
GRMN
$45.7B
| $986K | 0.03% |
10,033
-11,737
| -54% | -$1.15M |
|
|
BKI
348
DELISTED
Black Knight, Inc. Common Stock
BKI
| $984K | 0.03% |
15,052
-22,858
| -60% | -$1.49M |
|
349
Xylem
XYL
$34.2B
| $977K | 0.03% |
12,502
-3,158
| -20% | -$247K |
|
350
Citizens Financial Group
CFG
$22.3B
| $975K | 0.03% |
27,329
-530
| -2% | -$18.9K |
|