AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rapid7
RPD
$1.27B
| $789K | 0.03% |
8,335
-903
| -10% | -$85.5K |
|
377
Globus Medical
GMED
$7.89B
| $787K | 0.03% |
10,149
+960
| +10% | +$74.4K |
|
378
Certara
CERT
$1.68B
| $785K | 0.03% |
27,743
-1,810
| -6% | -$51.2K |
|
379
Ollie's Bargain Outlet
OLLI
$7.9B
| $784K | 0.03% |
9,324
+1,972
| +27% | +$166K |
|
380
FirstCash
FCFS
$6.43B
| $783K | 0.03% |
10,240
+823
| +9% | +$62.9K |
|
381
Acadia Healthcare
ACHC
$1.96B
| $777K | 0.03% |
12,390
+265
| +2% | +$16.6K |
|
|
PRFT
382
DELISTED
Perficient Inc
PRFT
| $777K | 0.03% |
9,661
-673
| -7% | -$54.1K |
|
383
Sempra
SRE
$53.2B
| $769K | 0.03% |
11,606
| – | – |
|
|
JBGS
384
JBG SMITH
JBGS
$1.43B
| $767K | 0.03% |
24,327
-39
| -0.2% | -$1.23K |
|
|
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $764K | 0.03% |
6,779
-1,193
| -15% | -$134K |
|
386
EnerSys
ENS
$3.92B
| $763K | 0.03% |
7,809
+162
| +2% | +$15.8K |
|
387
PTC
PTC
$24.5B
| $763K | 0.03% |
5,399
-641
| -11% | -$90.6K |
|
|
GCP
388
DELISTED
GCP Applied Technologies Inc.
GCP
| $762K | 0.03% |
32,755
-7,782
| -19% | -$181K |
|
389
WEC Energy
WEC
$35.2B
| $760K | 0.03% |
8,547
-1,240
| -13% | -$110K |
|
390
Leslie's
LESL
$62M
| $758K | 0.03% |
27,599
-6,529
| -19% | -$179K |
|
391
Amcor
AMCR
$18.9B
| $756K | 0.03% |
65,944
-1,597
| -2% | -$18.3K |
|
392
National Bank Holdings
NBHC
$1.47B
| $756K | 0.03% |
20,021
+424
| +2% | +$16K |
|
393
Assured Guaranty
AGO
$3.89B
| $754K | 0.03% |
15,878
| – | – |
|
394
National Vision
EYE
$1.77B
| $754K | 0.03% |
14,749
-1,518
| -9% | -$77.6K |
|
395
Omnicell
OMCL
$1.49B
| $753K | 0.03% |
4,975
-441
| -8% | -$66.7K |
|
396
Cavco Industries
CVCO
$4.28B
| $749K | 0.03% |
3,370
+71
| +2% | +$15.8K |
|
397
KeyCorp
KEY
$21B
| $746K | 0.03% |
36,118
-2,571
| -7% | -$53.1K |
|
|
LHCG
398
DELISTED
LHC Group LLC
LHCG
| $746K | 0.03% |
3,723
+78
| +2% | +$15.6K |
|
399
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $744K | 0.02% |
21,791
+460
| +2% | +$15.7K |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $742K | 0.02% |
4,702
+431
| +10% | +$68K |
|