AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-12.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.04B
AUM Growth
+$902M
(+42%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.9M |
| 4 |
Microsoft
MSFT
|
$59.8M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$447M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$67.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$55.5M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$21.7B
| $335K | 0.01% |
+21,705
| New | +$335K |
|
352
Alcoa
AA
$8.24B
| $327K | 0.01% |
+12,293
| New | +$327K |
|
353
LyondellBasell Industries
LYB
$17.7B
| $324K | 0.01% |
+3,897
| New | +$324K |
|
354
MetLife
MET
$52.9B
| $324K | 0.01% |
+7,890
| New | +$324K |
|
355
Waters Corp
WAT
$18.2B
| $309K | 0.01% |
+1,636
| New | +$309K |
|
356
Delta Air Lines
DAL
$39.9B
| $304K | 0.01% |
+6,092
| New | +$304K |
|
357
Floor & Decor
FND
$9.42B
| $303K | 0.01% |
+11,688
| New | +$303K |
|
358
NXP Semiconductors
NXPI
$57.2B
| $300K | 0.01% |
+4,092
| New | +$300K |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $296K | 0.01% |
+6,763
| New | +$296K |
|
360
McKesson
MCK
$85.5B
| $287K | 0.01% |
+2,602
| New | +$287K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $280K | 0.01% |
+2,127
| New | +$280K |
|
362
Advanced Micro Devices
AMD
$245B
| $277K | 0.01% |
+15,031
| New | +$277K |
|
363
Palo Alto Networks
PANW
$130B
| $277K | 0.01% |
+8,832
| New | +$277K |
|
364
Quest Diagnostics
DGX
$20.5B
| $271K | 0.01% |
+3,255
| New | +$271K |
|
365
Lam Research
LRCX
$130B
| $270K | 0.01% |
+19,860
| New | +$270K |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $261K | 0.01% |
+2,676
| New | +$261K |
|
367
Ultra Clean Holdings
UCTT
$1.11B
| $253K | 0.01% |
+29,861
| New | +$253K |
|
368
Idexx Laboratories
IDXX
$51.4B
| $252K | 0.01% |
+1,353
| New | +$252K |
|
369
Align Technology
ALGN
$10.1B
| $232K | 0.01% |
+1,107
| New | +$232K |
|
370
TechnipFMC
FTI
$16B
| $221K | 0.01% |
+15,193
| New | +$221K |
|
371
Nokia
NOK
$24.5B
| $212K | 0.01% |
+36,385
| New | +$212K |
|
372
Mohawk Industries
MHK
$8.65B
| $210K | 0.01% |
+1,799
| New | +$210K |
|
373
J.M. Smucker
SJM
$12B
| $208K | 0.01% |
+2,220
| New | +$208K |
|
|
AQUA
374
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $205K | 0.01% |
+21,391
| New | +$205K |
|
375
Host Hotels & Resorts
HST
$12B
| $204K | 0.01% |
+12,267
| New | +$204K |
|