AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$23B
| $1.04M | 0.03% |
11,875
+24
| +0.2% | +$2.1K |
|
327
iShares China Large-Cap ETF
FXI
$6.65B
| $1.03M | 0.03% |
40,000
| – | – |
|
328
Verisk Analytics
VRSK
$37.8B
| $1.03M | 0.03% |
6,050
-1,859
| -24% | -$317K |
|
329
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.03M | 0.03% |
5,150
+358
| +7% | +$71.7K |
|
330
CBRE Group
CBRE
$48.9B
| $1.03M | 0.03% |
15,215
+164
| +1% | +$11.1K |
|
331
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.03% |
29,894
+2,565
| +9% | +$88.1K |
|
332
Electronic Arts
EA
$42.2B
| $1.02M | 0.03% |
8,847
+197
| +2% | +$22.8K |
|
333
Arch Capital
ACGL
$34.1B
| $1.02M | 0.03% |
22,461
+12,919
| +135% | +$588K |
|
334
Zimmer Biomet
ZBH
$20.9B
| $1.01M | 0.03% |
9,663
-1,148
| -11% | -$120K |
|
335
Molson Coors Class B
TAP
$9.96B
| $1.01M | 0.03% |
21,033
| – | – |
|
336
Aptiv
APTV
$17.5B
| $1.01M | 0.03% |
12,887
-176
| -1% | -$13.8K |
|
337
KeyCorp
KEY
$20.8B
| $1.01M | 0.03% |
62,704
+31,862
| +103% | +$511K |
|
|
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
| $998K | 0.03% |
7,291
| – | – |
|
339
United Rentals
URI
$62.7B
| $992K | 0.03% |
3,673
+1,496
| +69% | +$404K |
|
340
Arthur J. Gallagher & Co
AJG
$76.7B
| $990K | 0.03% |
5,782
+2,391
| +71% | +$409K |
|
341
Hilton Worldwide
HLT
$64B
| $984K | 0.03% |
+8,154
| New | +$984K |
|
342
Rockwell Automation
ROK
$38.2B
| $984K | 0.03% |
4,575
+45
| +1% | +$9.68K |
|
343
Genuine Parts
GPC
$19.4B
| $978K | 0.03% |
6,551
+901
| +16% | +$135K |
|
|
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
| $974K | 0.03% |
15,052
| – | – |
|
345
Fox Class A
FOXA
$27.4B
| $969K | 0.03% |
+31,588
| New | +$969K |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $968K | 0.03% |
9,097
-122
| -1% | -$13K |
|
347
Corning
GLW
$61B
| $966K | 0.03% |
33,302
+10,037
| +43% | +$291K |
|
348
Mettler-Toledo International
MTD
$26.9B
| $959K | 0.03% |
885
+17
| +2% | +$18.4K |
|
349
Cognizant
CTSH
$35.1B
| $956K | 0.03% |
16,636
+1,497
| +10% | +$86K |
|
350
Lennar Class A
LEN
$36.7B
| $953K | 0.03% |
13,202
+41
| +0.3% | +$2.96K |
|