AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.7B
| $869K | 0.03% |
16,628
-14,071
| -46% | -$735K |
|
377
C.H. Robinson
CHRW
$14.9B
| $867K | 0.03% |
8,549
-157
| -2% | -$15.9K |
|
378
Skyworks Solutions
SWKS
$11.2B
| $863K | 0.03% |
9,311
+1,656
| +22% | +$153K |
|
379
NNN REIT
NNN
$8.18B
| $862K | 0.03% |
20,062
+4,872
| +32% | +$209K |
|
|
SIVB
380
DELISTED
SVB Financial Group
SIVB
| $858K | 0.03% |
2,171
-170
| -7% | -$67.2K |
|
|
CTLT
381
DELISTED
CATALENT, INC.
CTLT
| $857K | 0.03% |
7,989
-10,051
| -56% | -$1.08M |
|
382
M&T Bank
MTB
$31.2B
| $853K | 0.03% |
+5,351
| New | +$853K |
|
383
Lear
LEA
$5.91B
| $846K | 0.03% |
+6,723
| New | +$846K |
|
384
Synchrony
SYF
$28.1B
| $846K | 0.03% |
+30,631
| New | +$846K |
|
385
D.R. Horton
DHI
$54.2B
| $841K | 0.03% |
12,701
-4,303
| -25% | -$285K |
|
386
Conagra Brands
CAG
$9.23B
| $840K | 0.03% |
+24,543
| New | +$840K |
|
387
Omnicom Group
OMC
$15.4B
| $829K | 0.03% |
+13,026
| New | +$829K |
|
388
W.W. Grainger
GWW
$47.5B
| $819K | 0.03% |
1,803
-1,316
| -42% | -$598K |
|
389
Travelers Companies
TRV
$62B
| $818K | 0.03% |
4,838
-8,369
| -63% | -$1.42M |
|
390
Rollins
ROL
$27.4B
| $814K | 0.03% |
23,314
| – | – |
|
|
GTM
391
ZoomInfo Technologies
GTM
$3.26B
| $802K | 0.02% |
24,125
-3,564
| -13% | -$118K |
|
392
Darden Restaurants
DRI
$24.5B
| $799K | 0.02% |
7,060
-30
| -0.4% | -$3.4K |
|
393
Everest Group
EG
$14.3B
| $797K | 0.02% |
2,845
-791
| -22% | -$222K |
|
394
MGM Resorts International
MGM
$9.98B
| $794K | 0.02% |
27,429
+4,460
| +19% | +$129K |
|
395
Entegris
ENTG
$12.4B
| $783K | 0.02% |
+8,501
| New | +$783K |
|
396
SolarEdge
SEDG
$2.04B
| $782K | 0.02% |
2,856
-603
| -17% | -$165K |
|
397
Avantor
AVTR
$9.07B
| $780K | 0.02% |
25,088
+9,370
| +60% | +$291K |
|
398
PACCAR
PCAR
$52B
| $780K | 0.02% |
14,201
+3,218
| +29% | +$177K |
|
399
Aflac
AFL
$57.2B
| $778K | 0.02% |
14,068
-34,837
| -71% | -$1.93M |
|
400
Assurant
AIZ
$10.7B
| $774K | 0.02% |
4,480
| – | – |
|