AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
351
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.58M | 0.03% |
+43,514
| New | +$1.58M |
|
|
AZPN
352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.57M | 0.03% |
+12,984
| New | +$1.57M |
|
353
DexCom
DXCM
$30.7B
| $1.57M | 0.03% |
28,676
+612
| +2% | +$33.5K |
|
|
SYNH
354
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.56M | 0.03% |
+26,301
| New | +$1.56M |
|
355
Cognex
CGNX
$7.45B
| $1.55M | 0.03% |
27,720
| – | – |
|
|
WCG
356
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.53M | 0.03% |
4,641
-46
| -1% | -$15.2K |
|
357
ICU Medical
ICUI
$3.22B
| $1.53M | 0.03% |
+8,183
| New | +$1.53M |
|
358
Jones Lang LaSalle
JLL
$14.5B
| $1.53M | 0.03% |
8,765
| – | – |
|
359
Equifax
EFX
$31B
| $1.51M | 0.03% |
10,780
+214
| +2% | +$30K |
|
360
Landstar System
LSTR
$4.54B
| $1.5M | 0.03% |
+13,161
| New | +$1.5M |
|
361
Morningstar
MORN
$10.9B
| $1.47M | 0.03% |
+9,716
| New | +$1.47M |
|
362
First Financial Bancorp
FFBC
$2.45B
| $1.47M | 0.03% |
+57,743
| New | +$1.47M |
|
363
Ecovyst
ECVT
$1.03B
| $1.46M | 0.03% |
+85,256
| New | +$1.46M |
|
|
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | 0.03% |
29,425
-21,923
| -43% | -$1.09M |
|
365
International Flavors & Fragrances
IFF
$16.7B
| $1.46M | 0.03% |
11,316
+91
| +0.8% | +$11.7K |
|
366
General Mills
GIS
$26.9B
| $1.46M | 0.03% |
27,203
-27,665
| -50% | -$1.48M |
|
367
BJs Wholesale Club
BJ
$12.8B
| $1.46M | 0.03% |
+64,008
| New | +$1.46M |
|
368
Fidelity National Financial
FNF
$16.3B
| $1.45M | 0.03% |
33,302
| – | – |
|
369
RLJ Lodging Trust
RLJ
$1.14B
| $1.45M | 0.03% |
+81,711
| New | +$1.45M |
|
370
Carter's
CRI
$1.05B
| $1.43M | 0.03% |
+13,110
| New | +$1.43M |
|
371
PTC
PTC
$24.4B
| $1.43M | 0.03% |
19,080
+122
| +0.6% | +$9.14K |
|
372
Premier
PINC
$2.24B
| $1.4M | 0.03% |
+37,064
| New | +$1.4M |
|
373
Neurocrine Biosciences
NBIX
$14.3B
| $1.4M | 0.03% |
12,985
| – | – |
|
374
HF Sinclair
DINO
$9.81B
| $1.39M | 0.03% |
27,392
-8,759
| -24% | -$444K |
|
375
Marvell Technology
MRVL
$57.6B
| $1.39M | 0.03% |
52,302
| – | – |
|