AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Globus Medical
GMED
$8.18B
| $564K | 0.02% |
11,393
-63
| -0.5% | -$3.12K |
|
377
Centene
CNC
$14.2B
| $562K | 0.02% |
9,638
-8,470
| -47% | -$494K |
|
|
VER
378
DELISTED
VEREIT, Inc.
VER
| $562K | 0.02% |
17,295
-29,815
| -63% | -$969K |
|
379
Waste Connections
WCN
$46.1B
| $561K | 0.02% |
5,404
-1,097
| -17% | -$114K |
|
380
Graphic Packaging
GPK
$6.38B
| $557K | 0.02% |
39,534
-97
| -0.2% | -$1.37K |
|
381
Zurn Elkay Water Solutions
ZWS
$7.71B
| $556K | 0.02% |
38,711
-148
| -0.4% | -$2.13K |
|
382
Best Buy
BBY
$16.1B
| $555K | 0.02% |
4,988
-654
| -12% | -$72.8K |
|
383
Kennametal
KMT
$1.67B
| $555K | 0.02% |
19,169
+172
| +0.9% | +$4.98K |
|
384
Otis Worldwide
OTIS
$34.1B
| $553K | 0.02% |
8,865
+4,736
| +115% | +$295K |
|
385
Advance Auto Parts
AAP
$3.63B
| $551K | 0.02% |
3,587
-172
| -5% | -$26.4K |
|
386
Casella Waste Systems
CWST
$6.01B
| $551K | 0.02% |
+9,860
| New | +$551K |
|
387
Mettler-Toledo International
MTD
$26.9B
| $551K | 0.02% |
571
-174
| -23% | -$168K |
|
|
HES
388
DELISTED
Hess
HES
| $550K | 0.02% |
13,437
+9,536
| +244% | +$390K |
|
389
GoDaddy
GDDY
$20.1B
| $547K | 0.02% |
7,205
+2,866
| +66% | +$218K |
|
390
NiSource
NI
$19B
| $545K | 0.02% |
+24,781
| New | +$545K |
|
391
Gaming and Leisure Properties
GLPI
$13.7B
| $538K | 0.02% |
14,559
-492
| -3% | -$18.2K |
|
392
Healthcare Realty
HR
$6.35B
| $538K | 0.02% |
20,684
-9,954
| -32% | -$259K |
|
393
Marvell Technology
MRVL
$54.6B
| $537K | 0.02% |
13,534
-2,376
| -15% | -$94.3K |
|
394
Pinterest
PINS
$25.8B
| $534K | 0.02% |
12,859
-1,564
| -11% | -$64.9K |
|
395
Travelers Companies
TRV
$62B
| $534K | 0.02% |
4,935
-1,667
| -25% | -$180K |
|
396
Chart Industries
GTLS
$8.96B
| $530K | 0.02% |
7,546
+115
| +2% | +$8.08K |
|
397
Charles Schwab
SCHW
$167B
| $527K | 0.02% |
14,540
-14,509
| -50% | -$526K |
|
398
Rapid7
RPD
$1.32B
| $526K | 0.02% |
8,582
| – | – |
|
399
Marathon Petroleum
MPC
$54.8B
| $525K | 0.02% |
17,908
-2,729
| -13% | -$80K |
|
400
McGrath RentCorp
MGRC
$3.09B
| $524K | 0.02% |
8,792
+1,585
| +22% | +$94.5K |
|