AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.5B
| $612K | 0.02% |
6,676
+481
| +8% | +$44.1K |
|
352
Badger Meter
BMI
$5.39B
| $611K | 0.02% |
+9,352
| New | +$611K |
|
353
Labcorp
LH
$23.2B
| $611K | 0.02% |
3,778
+1,509
| +67% | +$244K |
|
|
FLOW
354
DELISTED
SPX FLOW, Inc.
FLOW
| $608K | 0.02% |
14,188
-48
| -0.3% | -$2.06K |
|
355
Kraft Heinz
KHC
$32.3B
| $604K | 0.02% |
20,181
+1,060
| +6% | +$31.7K |
|
|
JBGS
356
JBG SMITH
JBGS
$1.4B
| $602K | 0.02% |
22,521
+2,098
| +10% | +$56.1K |
|
357
AutoZone
AZO
$70.6B
| $601K | 0.02% |
510
-117
| -19% | -$138K |
|
358
Parker-Hannifin
PH
$96.1B
| $593K | 0.02% |
2,932
-7
| -0.2% | -$1.42K |
|
|
CMD
359
DELISTED
Cantel Medical Corporation
CMD
| $590K | 0.02% |
+13,431
| New | +$590K |
|
360
First Solar
FSLR
$22B
| $589K | 0.02% |
8,901
-2,526
| -22% | -$167K |
|
361
Five Below
FIVE
$8.46B
| $587K | 0.02% |
4,623
-25
| -0.5% | -$3.17K |
|
362
Gates Industrial
GTES
$6.68B
| $586K | 0.02% |
52,718
-1,881
| -3% | -$20.9K |
|
363
West Pharmaceutical
WST
$18B
| $586K | 0.02% |
2,134
-4,327
| -67% | -$1.19M |
|
364
Blackstone
BX
$133B
| $585K | 0.02% |
11,205
-5,781
| -34% | -$302K |
|
365
Nu Skin
NUS
$569M
| $585K | 0.02% |
11,674
+204
| +2% | +$10.2K |
|
366
Loews
L
$20B
| $579K | 0.02% |
16,662
+121
| +0.7% | +$4.21K |
|
|
KSU
367
DELISTED
Kansas City Southern
KSU
| $576K | 0.02% |
3,183
-840
| -21% | -$152K |
|
368
Douglas Dynamics
PLOW
$771M
| $575K | 0.02% |
+16,794
| New | +$575K |
|
369
PPL Corp
PPL
$26.6B
| $575K | 0.02% |
21,142
-6,876
| -25% | -$187K |
|
370
First Financial Bancorp
FFBC
$2.5B
| $572K | 0.02% |
47,708
| – | – |
|
371
PRA Group
PRAA
$671M
| $572K | 0.02% |
14,309
-1,735
| -11% | -$69.4K |
|
372
Skechers
SKX
$9.5B
| $572K | 0.02% |
18,918
+3,498
| +23% | +$106K |
|
373
Advanced Drainage Systems
WMS
$11.5B
| $572K | 0.02% |
9,153
-2,711
| -23% | -$169K |
|
374
SS&C Technologies
SSNC
$21.7B
| $569K | 0.02% |
9,405
-518
| -5% | -$31.3K |
|
375
L3Harris
LHX
$51B
| $568K | 0.02% |
3,346
-2,173
| -39% | -$369K |
|