AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$31.6B
| $850K | 0.03% |
20,833
-1,277
| -6% | -$52.1K |
|
352
Electronic Arts
EA
$42B
| $846K | 0.03% |
5,883
-399
| -6% | -$57.4K |
|
353
Gartner
IT
$18.7B
| $832K | 0.03% |
3,437
-348
| -9% | -$84.2K |
|
354
Selective Insurance
SIGI
$4.85B
| $830K | 0.03% |
10,228
+215
| +2% | +$17.4K |
|
|
HES
355
DELISTED
Hess
HES
| $826K | 0.03% |
9,462
-1,095
| -10% | -$95.6K |
|
356
Ingersoll Rand
IR
$31.9B
| $824K | 0.03% |
16,881
-641
| -4% | -$31.3K |
|
357
Marvell Technology
MRVL
$57.6B
| $823K | 0.03% |
14,106
-593
| -4% | -$34.6K |
|
358
Unifirst Corp
UNF
$3.24B
| $823K | 0.03% |
3,507
-564
| -14% | -$132K |
|
359
Gates Industrial
GTES
$6.58B
| $821K | 0.03% |
45,473
-10,761
| -19% | -$194K |
|
360
MetLife
MET
$52.9B
| $818K | 0.03% |
13,670
-2,258
| -14% | -$135K |
|
361
UGI
UGI
$7.37B
| $814K | 0.03% |
17,572
-1,602
| -8% | -$74.2K |
|
362
Alaska Air
ALK
$7.34B
| $813K | 0.03% |
13,477
-3,189
| -19% | -$192K |
|
363
TransDigm Group
TDG
$72.9B
| $811K | 0.03% |
1,253
-220
| -15% | -$142K |
|
364
Travelers Companies
TRV
$61.8B
| $811K | 0.03% |
5,419
-590
| -10% | -$88.3K |
|
365
Cintas
CTAS
$81.7B
| $809K | 0.03% |
8,468
-640
| -7% | -$61.1K |
|
|
Y
366
DELISTED
Alleghany Corporation
Y
| $806K | 0.03% |
1,209
-97
| -7% | -$64.7K |
|
367
Marathon Petroleum
MPC
$55.1B
| $800K | 0.03% |
13,236
+438
| +3% | +$26.5K |
|
368
Regions Financial
RF
$24.1B
| $799K | 0.03% |
39,591
-4,962
| -11% | -$100K |
|
369
Ameris Bancorp
ABCB
$5.05B
| $798K | 0.03% |
15,759
+327
| +2% | +$16.6K |
|
370
United Rentals
URI
$62.4B
| $797K | 0.03% |
2,497
-180
| -7% | -$57.5K |
|
371
Calix
CALX
$3.99B
| $796K | 0.03% |
16,762
+388
| +2% | +$18.4K |
|
372
Clorox
CLX
$15.4B
| $794K | 0.03% |
4,416
-1,682
| -28% | -$302K |
|
373
Gaming and Leisure Properties
GLPI
$13.6B
| $793K | 0.03% |
17,113
-5,359
| -24% | -$248K |
|
374
Otis Worldwide
OTIS
$34.3B
| $792K | 0.03% |
9,685
| – | – |
|
375
ConocoPhillips
COP
$115B
| $791K | 0.03% |
12,989
-1,306
| -9% | -$79.5K |
|