AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
-$1.49B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.9B
| $1.1M | 0.03% |
11,996
-23,643
| -66% | -$2.16M |
|
377
Everest Group
EG
$14.3B
| $1.1M | 0.03% |
3,636
-2,776
| -43% | -$837K |
|
378
Pultegroup
PHM
$27.7B
| $1.09M | 0.03% |
26,116
+1,383
| +6% | +$57.9K |
|
379
KKR & Co
KKR
$121B
| $1.09M | 0.03% |
18,606
-31,404
| -63% | -$1.84M |
|
380
Domino's
DPZ
$15.7B
| $1.08M | 0.03% |
+2,658
| New | +$1.08M |
|
381
Monolithic Power Systems
MPWR
$41.5B
| $1.08M | 0.03% |
+2,224
| New | +$1.08M |
|
382
State Street
STT
$32B
| $1.08M | 0.03% |
12,401
+4,684
| +61% | +$408K |
|
383
Peloton Interactive
PTON
$3.27B
| $1.08M | 0.03% |
+40,782
| New | +$1.08M |
|
384
NVR
NVR
$23.5B
| $1.07M | 0.03% |
240
-117
| -33% | -$523K |
|
385
American International
AIG
$43.9B
| $1.06M | 0.03% |
16,891
-685
| -4% | -$43K |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.03% |
28,023
+881
| +3% | +$33.3K |
|
387
Ecolab
ECL
$77.6B
| $1.06M | 0.03% |
5,976
-13,177
| -69% | -$2.33M |
|
388
W.P. Carey
WPC
$14.9B
| $1.05M | 0.03% |
13,313
-39,157
| -75% | -$3.1M |
|
389
Cincinnati Financial
CINF
$24B
| $1.05M | 0.03% |
7,708
-9,642
| -56% | -$1.31M |
|
|
ROIC
390
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | 0.03% |
53,748
-8,636
| -14% | -$167K |
|
391
Workday
WDAY
$61.7B
| $1.03M | 0.03% |
4,315
-9,748
| -69% | -$2.33M |
|
392
Zscaler
ZS
$42.7B
| $1.03M | 0.03% |
4,280
+3,266
| +322% | +$788K |
|
393
Arista Networks
ANET
$180B
| $1.03M | 0.03% |
29,696
-88,124
| -75% | -$3.06M |
|
394
Kite Realty
KRG
$5.11B
| $1.03M | 0.03% |
45,206
-11,241
| -20% | -$256K |
|
395
Skyworks Solutions
SWKS
$11.2B
| $1.02M | 0.03% |
+7,655
| New | +$1.02M |
|
396
Seagate
STX
$40B
| $1.01M | 0.03% |
11,260
-4,708
| -29% | -$423K |
|
397
Rivian
RIVN
$17.2B
| $1.01M | 0.03% |
+20,011
| New | +$1.01M |
|
398
Sysco
SYY
$39.4B
| $999K | 0.03% |
12,237
+583
| +5% | +$47.6K |
|
|
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $998K | 0.03% |
39,954
-5,246
| -12% | -$131K |
|
400
Eversource Energy
ES
$23.6B
| $988K | 0.03% |
11,204
-20,077
| -64% | -$1.77M |
|