AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
-$186M
(-5.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 3 |
Prologis
PLD
|
$9.45M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.19M |
| 5 |
CubeSmart
CUBE
|
$6.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.4B
| $894K | 0.03% |
8,599
+56
| +0.7% | +$5.82K |
|
377
Loews
L
$20B
| $888K | 0.03% |
15,232
| – | – |
|
378
Extra Space Storage
EXR
$31.3B
| $887K | 0.03% |
6,025
-27,650
| -82% | -$4.07M |
|
379
KKR & Co
KKR
$121B
| $884K | 0.03% |
19,052
+281
| +1% | +$13K |
|
380
International Flavors & Fragrances
IFF
$16.9B
| $876K | 0.03% |
+8,352
| New | +$876K |
|
381
Warner Bros
WBD
$30B
| $875K | 0.03% |
92,269
-9,408
| -9% | -$89.2K |
|
382
Zebra Technologies
ZBRA
$16B
| $855K | 0.03% |
+3,336
| New | +$855K |
|
383
Ecolab
ECL
$77.6B
| $849K | 0.03% |
5,834
-5,672
| -49% | -$826K |
|
384
Datadog
DDOG
$47.5B
| $847K | 0.03% |
11,525
+2,179
| +23% | +$160K |
|
385
Rollins
ROL
$27.4B
| $845K | 0.03% |
23,116
| – | – |
|
386
CrowdStrike
CRWD
$105B
| $835K | 0.03% |
7,934
+376
| +5% | +$39.6K |
|
387
Darden Restaurants
DRI
$24.5B
| $832K | 0.03% |
6,017
+58
| +1% | +$8.02K |
|
388
Lear
LEA
$5.91B
| $829K | 0.03% |
6,682
-20
| -0.3% | -$2.48K |
|
389
Guidewire Software
GWRE
$22B
| $829K | 0.03% |
13,244
+3,438
| +35% | +$215K |
|
390
MetLife
MET
$52.9B
| $827K | 0.03% |
11,434
+210
| +2% | +$15.2K |
|
391
Xylem
XYL
$34.2B
| $823K | 0.03% |
7,440
| – | – |
|
392
Synchrony
SYF
$28.1B
| $820K | 0.02% |
24,951
+220
| +0.9% | +$7.23K |
|
393
Parker-Hannifin
PH
$96.1B
| $818K | 0.02% |
2,810
+23
| +0.8% | +$6.69K |
|
394
Tyson Foods
TSN
$20B
| $815K | 0.02% |
+13,092
| New | +$815K |
|
395
American Water Works
AWK
$28B
| $811K | 0.02% |
5,319
-1,246
| -19% | -$190K |
|
396
Pinterest
PINS
$25.8B
| $809K | 0.02% |
33,329
+223
| +0.7% | +$5.41K |
|
397
First Citizens BancShares
FCNCA
$24.9B
| $807K | 0.02% |
1,064
| – | – |
|
398
Akamai
AKAM
$11.3B
| $804K | 0.02% |
9,535
-30
| -0.3% | -$2.53K |
|
399
SolarEdge
SEDG
$2.04B
| $803K | 0.02% |
2,833
+2
| +0.1% | +$567 |
|
400
Oneok
OKE
$45.7B
| $801K | 0.02% |
12,197
+194
| +2% | +$12.7K |
|