AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
-$186M
(-5.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 3 |
Prologis
PLD
|
$9.45M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.19M |
| 5 |
CubeSmart
CUBE
|
$6.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $1.13M | 0.03% |
9,244
+147
| +2% | +$18K |
|
327
Kraft Heinz
KHC
$32.3B
| $1.12M | 0.03% |
27,609
+811
| +3% | +$33K |
|
328
Broadridge
BR
$29.4B
| $1.12M | 0.03% |
8,345
+148
| +2% | +$19.9K |
|
329
Corning
GLW
$61B
| $1.11M | 0.03% |
34,844
+1,542
| +5% | +$49.3K |
|
330
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.11M | 0.03% |
5,880
+98
| +2% | +$18.5K |
|
331
KeyCorp
KEY
$20.8B
| $1.1M | 0.03% |
63,141
+437
| +0.7% | +$7.61K |
|
332
Incyte
INCY
$16.9B
| $1.09M | 0.03% |
13,620
+130
| +1% | +$10.4K |
|
333
Molson Coors Class B
TAP
$9.96B
| $1.08M | 0.03% |
21,043
+10
| +0% | +$515 |
|
334
Skyworks Solutions
SWKS
$11.2B
| $1.07M | 0.03% |
11,794
+2,929
| +33% | +$267K |
|
335
Insulet
PODD
$24.5B
| $1.07M | 0.03% |
3,643
+10
| +0.3% | +$2.94K |
|
336
Royal Caribbean
RCL
$95.7B
| $1.07M | 0.03% |
21,640
| – | – |
|
337
Aramark
ARMK
$10.2B
| $1.06M | 0.03% |
35,489
| – | – |
|
338
Dow Inc
DOW
$17.4B
| $1.06M | 0.03% |
21,021
+2,344
| +13% | +$118K |
|
339
Gartner
IT
$18.6B
| $1.06M | 0.03% |
3,148
+40
| +1% | +$13.4K |
|
340
Eversource Energy
ES
$23.6B
| $1.06M | 0.03% |
12,595
+1,579
| +14% | +$132K |
|
341
FirstEnergy
FE
$25.1B
| $1.05M | 0.03% |
25,041
+732
| +3% | +$30.7K |
|
342
Albemarle
ALB
$9.6B
| $1.04M | 0.03% |
4,792
+26
| +0.5% | +$5.64K |
|
343
Teradyne
TER
$19.1B
| $1.04M | 0.03% |
11,889
+193
| +2% | +$16.9K |
|
344
DTE Energy
DTE
$28.4B
| $1.03M | 0.03% |
8,742
-20,015
| -70% | -$2.35M |
|
345
Interpublic Group of Companies
IPG
$9.94B
| $1.02M | 0.03% |
30,770
| – | – |
|
346
Arista Networks
ANET
$180B
| $1.02M | 0.03% |
33,760
+252
| +0.8% | +$7.65K |
|
347
Aflac
AFL
$57.2B
| $1.02M | 0.03% |
14,217
+149
| +1% | +$10.7K |
|
348
W.P. Carey
WPC
$14.9B
| $1.01M | 0.03% |
13,229
-84
| -0.6% | -$6.43K |
|
349
Airbnb
ABNB
$75.8B
| $1.01M | 0.03% |
11,789
-3,126
| -21% | -$267K |
|
350
Etsy
ETSY
$5.36B
| $1.01M | 0.03% |
8,404
+2
| +0% | +$240 |
|