AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$22.6B
| $1.38M | 0.03% |
141,265
+87,198
| +161% | +$854K |
|
|
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.03% |
29,356
+7,874
| +37% | +$370K |
|
378
Blackbaud
BLKB
$3.33B
| $1.37M | 0.02% |
+17,219
| New | +$1.37M |
|
379
Patterson-UTI
PTEN
$2.12B
| $1.36M | 0.02% |
+129,606
| New | +$1.36M |
|
380
Gates Industrial
GTES
$6.48B
| $1.36M | 0.02% |
+98,453
| New | +$1.36M |
|
381
McCormick & Company Non-Voting
MKC
$18.7B
| $1.35M | 0.02% |
15,928
-270
| -2% | -$22.9K |
|
|
GCP
382
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.35M | 0.02% |
+59,427
| New | +$1.35M |
|
|
IBKC
383
DELISTED
IBERIABANK Corp
IBKC
| $1.35M | 0.02% |
+17,977
| New | +$1.35M |
|
384
Lamb Weston
LW
$7.96B
| $1.34M | 0.02% |
15,574
-5,467
| -26% | -$470K |
|
385
Newell Brands
NWL
$2.61B
| $1.33M | 0.02% |
69,041
+3,910
| +6% | +$75.2K |
|
|
CSOD
386
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.32M | 0.02% |
+22,550
| New | +$1.32M |
|
387
Vistra
VST
$65.7B
| $1.3M | 0.02% |
56,738
| – | – |
|
|
CLGX
388
DELISTED
Corelogic, Inc.
CLGX
| $1.29M | 0.02% |
+29,502
| New | +$1.29M |
|
|
FLG
389
Flagstar Financial, Inc.
FLG
$5.24B
| $1.28M | 0.02% |
35,446
| – | – |
|
390
HealthEquity
HQY
$8.01B
| $1.28M | 0.02% |
+17,241
| New | +$1.28M |
|
|
COHR
391
DELISTED
Coherent Inc
COHR
| $1.27M | 0.02% |
7,645
| – | – |
|
|
COR
392
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.02% |
11,288
| – | – |
|
|
FOCS
393
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.26M | 0.02% |
+42,879
| New | +$1.26M |
|
394
Delta Air Lines
DAL
$39.6B
| $1.25M | 0.02% |
21,402
-4,720
| -18% | -$276K |
|
395
Power Integrations
POWI
$2.51B
| $1.25M | 0.02% |
+25,166
| New | +$1.25M |
|
396
Tyler Technologies
TYL
$24.2B
| $1.24M | 0.02% |
+4,128
| New | +$1.24M |
|
397
ServiceNow
NOW
$194B
| $1.22M | 0.02% |
4,334
+612
| +16% | +$173K |
|
398
Moelis & Co
MC
$5.36B
| $1.22M | 0.02% |
+38,281
| New | +$1.22M |
|
399
Southwest Airlines
LUV
$16.3B
| $1.22M | 0.02% |
22,553
-11
| -0% | -$594 |
|
400
Simon Property Group
SPG
$58.6B
| $1.2M | 0.02% |
8,086
-26,329
| -77% | -$3.92M |
|