AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$180B
| $946K | 0.03% |
33,508
-11,160
| -25% | -$315K |
|
352
GoDaddy
GDDY
$20.1B
| $943K | 0.03% |
13,301
-9,978
| -43% | -$707K |
|
353
eBay
EBAY
$42.3B
| $941K | 0.03% |
25,572
-3,660
| -13% | -$135K |
|
|
Y
354
DELISTED
Alleghany Corporation
Y
| $932K | 0.03% |
1,110
-17
| -2% | -$14.3K |
|
355
Mercado Libre
MELI
$123B
| $930K | 0.03% |
1,123
+163
| +17% | +$135K |
|
356
Apollo Global Management
APO
$75.3B
| $924K | 0.03% |
19,866
+5,822
| +41% | +$271K |
|
357
Steris
STE
$24.2B
| $923K | 0.03% |
5,548
-784
| -12% | -$130K |
|
358
Constellation Energy
CEG
$94.2B
| $915K | 0.03% |
10,996
-120
| -1% | -$9.99K |
|
359
ON Semiconductor
ON
$20.1B
| $913K | 0.03% |
14,649
-9,496
| -39% | -$592K |
|
360
DuPont de Nemours
DD
$32.6B
| $912K | 0.03% |
18,087
+151
| +0.8% | +$7.61K |
|
361
W.P. Carey
WPC
$14.9B
| $910K | 0.03% |
13,313
| – | – |
|
|
HES
362
DELISTED
Hess
HES
| $903K | 0.03% |
8,288
| – | – |
|
363
FirstEnergy
FE
$25.1B
| $899K | 0.03% |
+24,309
| New | +$899K |
|
364
Incyte
INCY
$16.9B
| $899K | 0.03% |
13,490
-111
| -0.8% | -$7.4K |
|
365
Kraft Heinz
KHC
$32.3B
| $894K | 0.03% |
26,798
+47
| +0.2% | +$1.57K |
|
366
Teradyne
TER
$19.1B
| $879K | 0.03% |
11,696
+1,521
| +15% | +$114K |
|
367
Expedia Group
EXPE
$26.6B
| $871K | 0.03% |
+9,301
| New | +$871K |
|
368
Entegris
ENTG
$12.4B
| $860K | 0.02% |
10,357
+1,856
| +22% | +$154K |
|
369
Gartner
IT
$18.6B
| $860K | 0.02% |
3,108
+56
| +2% | +$15.5K |
|
370
Eversource Energy
ES
$23.6B
| $859K | 0.02% |
11,016
| – | – |
|
371
Take-Two Interactive
TTWO
$44.2B
| $858K | 0.02% |
7,871
+1,607
| +26% | +$175K |
|
372
Capital One
COF
$142B
| $856K | 0.02% |
9,282
-8,107
| -47% | -$748K |
|
373
American Water Works
AWK
$28B
| $855K | 0.02% |
6,565
+1,363
| +26% | +$178K |
|
374
Clorox
CLX
$15.5B
| $854K | 0.02% |
6,654
-17
| -0.3% | -$2.18K |
|
375
Fastenal
FAST
$55.1B
| $853K | 0.02% |
37,074
+240
| +0.7% | +$5.52K |
|