AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
-$1.49B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognex
CGNX
$7.55B
| $1.27M | 0.03% |
16,494
+11,358
| +221% | +$877K |
|
352
D.R. Horton
DHI
$54.2B
| $1.27M | 0.03% |
17,004
-11,048
| -39% | -$823K |
|
353
Citizens Financial Group
CFG
$22.3B
| $1.26M | 0.03% |
27,859
-23,856
| -46% | -$1.08M |
|
354
ResMed
RMD
$40.6B
| $1.26M | 0.03% |
5,179
-8,367
| -62% | -$2.03M |
|
355
HubSpot
HUBS
$25.7B
| $1.24M | 0.03% |
2,604
-2,262
| -46% | -$1.07M |
|
356
Ball Corp
BALL
$13.9B
| $1.23M | 0.03% |
13,629
-16,184
| -54% | -$1.46M |
|
357
Cheniere Energy
LNG
$51.8B
| $1.23M | 0.03% |
8,852
-17,786
| -67% | -$2.47M |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.03% |
4,907
-14,550
| -75% | -$3.64M |
|
359
ON Semiconductor
ON
$20.1B
| $1.22M | 0.03% |
19,448
-17,313
| -47% | -$1.08M |
|
360
Caesars Entertainment
CZR
$5.48B
| $1.21M | 0.03% |
15,698
-9,235
| -37% | -$714K |
|
361
Hologic
HOLX
$14.8B
| $1.2M | 0.03% |
15,590
-13,031
| -46% | -$1M |
|
362
Generac Holdings
GNRC
$10.6B
| $1.2M | 0.03% |
4,025
-3,174
| -44% | -$943K |
|
363
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | 0.03% |
27,679
-53,455
| -66% | -$2.3M |
|
364
Marathon Petroleum
MPC
$54.8B
| $1.19M | 0.03% |
13,868
-44,506
| -76% | -$3.81M |
|
365
Microchip Technology
MCHP
$35.6B
| $1.18M | 0.03% |
15,631
-31,572
| -67% | -$2.37M |
|
366
Dover
DOV
$24.4B
| $1.17M | 0.03% |
7,485
-4,500
| -38% | -$706K |
|
367
Vistra
VST
$63.7B
| $1.17M | 0.03% |
50,140
+1,703
| +4% | +$39.6K |
|
368
Ulta Beauty
ULTA
$23.1B
| $1.16M | 0.03% |
2,913
-2,619
| -47% | -$1.04M |
|
369
Paycom
PAYC
$12.6B
| $1.13M | 0.03% |
3,261
+2,633
| +419% | +$912K |
|
370
Molson Coors Class B
TAP
$9.96B
| $1.12M | 0.03% |
21,033
-263
| -1% | -$14K |
|
371
Gilead Sciences
GILD
$143B
| $1.12M | 0.03% |
18,841
-73,249
| -80% | -$4.35M |
|
372
SolarEdge
SEDG
$2.04B
| $1.12M | 0.03% |
+3,459
| New | +$1.12M |
|
373
Trane Technologies
TT
$92.1B
| $1.11M | 0.03% |
7,294
-10,620
| -59% | -$1.62M |
|
374
Cummins
CMI
$55.1B
| $1.11M | 0.03% |
5,386
+3,952
| +276% | +$811K |
|
375
Incyte
INCY
$16.9B
| $1.11M | 0.03% |
13,914
+481
| +4% | +$38.2K |
|