AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $966K | 0.03% |
7,435
+141
| +2% | +$18.3K |
|
352
Goldman Sachs
GS
$223B
| $965K | 0.03% |
3,248
-10,308
| -76% | -$3.06M |
|
353
Fifth Third Bancorp
FITB
$30.2B
| $961K | 0.03% |
28,592
+913
| +3% | +$30.7K |
|
354
Cincinnati Financial
CINF
$24B
| $941K | 0.03% |
7,912
+204
| +3% | +$24.3K |
|
355
Clorox
CLX
$15.5B
| $940K | 0.03% |
6,671
+2,319
| +53% | +$327K |
|
|
Y
356
DELISTED
Alleghany Corporation
Y
| $939K | 0.03% |
1,127
-4
| -0.4% | -$3.33K |
|
357
TransDigm Group
TDG
$71.6B
| $936K | 0.03% |
1,745
+426
| +32% | +$229K |
|
358
Eversource Energy
ES
$23.6B
| $931K | 0.03% |
11,016
-188
| -2% | -$15.9K |
|
359
Datadog
DDOG
$47.5B
| $927K | 0.03% |
9,730
+1,287
| +15% | +$123K |
|
360
SS&C Technologies
SSNC
$21.7B
| $921K | 0.03% |
15,860
+6,097
| +62% | +$354K |
|
361
Align Technology
ALGN
$10.1B
| $920K | 0.03% |
3,889
+946
| +32% | +$224K |
|
362
State Street
STT
$32B
| $920K | 0.03% |
14,930
+2,529
| +20% | +$156K |
|
363
Fastenal
FAST
$55.1B
| $919K | 0.03% |
36,834
+22,734
| +161% | +$567K |
|
364
Albemarle
ALB
$9.6B
| $915K | 0.03% |
4,377
+1,540
| +54% | +$322K |
|
365
Sunstone Hotel Investors
SHO
$1.81B
| $913K | 0.03% |
92,022
+65,690
| +249% | +$652K |
|
366
Teradyne
TER
$19.1B
| $911K | 0.03% |
10,175
+6,859
| +207% | +$614K |
|
367
McCormick & Company Non-Voting
MKC
$19B
| $908K | 0.03% |
+10,901
| New | +$908K |
|
368
Dover
DOV
$24.4B
| $904K | 0.03% |
7,451
-34
| -0.5% | -$4.13K |
|
369
Rockwell Automation
ROK
$38.2B
| $903K | 0.03% |
4,530
+1,397
| +45% | +$278K |
|
370
Western Union
WU
$2.86B
| $900K | 0.03% |
+54,651
| New | +$900K |
|
371
Lennar Class A
LEN
$36.7B
| $899K | 0.03% |
13,161
-5,568
| -30% | -$380K |
|
|
HES
372
DELISTED
Hess
HES
| $878K | 0.03% |
8,288
| – | – |
|
373
KKR & Co
KKR
$121B
| $878K | 0.03% |
18,960
+354
| +2% | +$16.4K |
|
374
Match Group
MTCH
$9.18B
| $877K | 0.03% |
12,587
+6,573
| +109% | +$458K |
|
375
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $872K | 0.03% |
+29,100
| New | +$872K |
|