AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$13.9B
| $2.14M | 0.04% |
10,484
+8,649
| +471% | +$1.77M |
|
377
Carvana
CVNA
$50.9B
| $2.14M | 0.04% |
+9,240
| New | +$2.14M |
|
|
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.14M | 0.04% |
+54,361
| New | +$2.14M |
|
|
HES
379
DELISTED
Hess
HES
| $2.14M | 0.04% |
28,862
+20,633
| +251% | +$1.53M |
|
380
Emerson Electric
EMR
$74.6B
| $2.11M | 0.04% |
22,740
+839
| +4% | +$78K |
|
381
NVR
NVR
$23.5B
| $2.11M | 0.04% |
357
+309
| +644% | +$1.83M |
|
382
Halliburton
HAL
$18.8B
| $2.1M | 0.04% |
91,941
+51,200
| +126% | +$1.17M |
|
383
Principal Financial Group
PFG
$17.8B
| $2.1M | 0.04% |
29,011
+20,676
| +248% | +$1.5M |
|
|
AIRC
384
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.07M | 0.04% |
37,795
+31,491
| +500% | +$1.72M |
|
385
Truist Financial
TFC
$60B
| $2.06M | 0.04% |
35,258
+346
| +1% | +$20.3K |
|
386
BorgWarner
BWA
$9.53B
| $2.05M | 0.04% |
+51,765
| New | +$2.05M |
|
387
Vornado Realty Trust
VNO
$7.93B
| $2.05M | 0.04% |
49,041
+43,333
| +759% | +$1.81M |
|
388
Fortune Brands Innovations
FBIN
$7.3B
| $2.05M | 0.04% |
22,450
+17,734
| +376% | +$1.62M |
|
389
Las Vegas Sands
LVS
$36.9B
| $2.03M | 0.04% |
+53,924
| New | +$2.03M |
|
390
GoDaddy
GDDY
$20.1B
| $2.03M | 0.04% |
23,884
+16,328
| +216% | +$1.39M |
|
391
BILL Holdings
BILL
$5.24B
| $2.03M | 0.04% |
+8,131
| New | +$2.03M |
|
392
AptarGroup
ATR
$9.13B
| $2.02M | 0.04% |
16,517
-2,434
| -13% | -$298K |
|
393
Albemarle
ALB
$9.6B
| $2.01M | 0.04% |
8,611
+5,864
| +213% | +$1.37M |
|
394
Aramark
ARMK
$10.2B
| $2.01M | 0.04% |
75,470
+66,166
| +711% | +$1.76M |
|
395
Advance Auto Parts
AAP
$3.63B
| $2M | 0.04% |
8,339
+6,024
| +260% | +$1.44M |
|
396
Cincinnati Financial
CINF
$24B
| $1.98M | 0.04% |
17,350
+13,987
| +416% | +$1.59M |
|
397
Dell
DELL
$84.4B
| $1.97M | 0.04% |
35,074
+24,224
| +223% | +$1.36M |
|
398
Teladoc Health
TDOC
$1.38B
| $1.97M | 0.04% |
+21,441
| New | +$1.97M |
|
399
Eastman Chemical
EMN
$7.93B
| $1.96M | 0.04% |
16,182
+13,470
| +497% | +$1.63M |
|
400
CenterPoint Energy
CNP
$24.7B
| $1.96M | 0.04% |
70,069
+52,551
| +300% | +$1.47M |
|