AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+12.18%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.71B
AUM Growth
+$665M
(+22%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
178
Reduced
120
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$77.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$26.4M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
401
DELISTED
Vector Group Ltd.
VGR
| $217K | 0.01% |
+29,820
| New | +$217K |
|
402
American Airlines Group
AAL
$8.54B
| $213K | 0.01% |
+6,721
| New | +$213K |
|
403
Dentsply Sirona
XRAY
$2.83B
| $211K | 0.01% |
+4,248
| New | +$211K |
|
404
Nokia
NOK
$24.7B
| $208K | 0.01% |
36,385
| – | – |
|
405
Ryder
R
$7.67B
| $207K | 0.01% |
+3,334
| New | +$207K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $204K | 0.01% |
+917
| New | +$204K |
|
407
TEGNA Inc
TGNA
$3.38B
| $195K | 0.01% |
+13,842
| New | +$195K |
|
408
Mattel
MAT
$5.96B
| $161K | ﹤0.01% |
+12,406
| New | +$161K |
|
409
Anywhere Real Estate
HOUS
$729M
| $157K | ﹤0.01% |
+13,757
| New | +$157K |
|
410
DigitalBridge
DBRG
$2.08B
| $157K | ﹤0.01% |
+7,387
| New | +$157K |
|
|
WPG
411
DELISTED
Washington Prime Group Inc.
WPG
| $137K | ﹤0.01% |
+2,696
| New | +$137K |
|
|
AMRS
412
DELISTED
Amyris Inc.
AMRS
| $22K | ﹤0.01% |
10,302
| – | – |
|
413
Albemarle
ALB
$9.65B
| – | – |
-14,667
| Closed | -$1.13M |
|
414
APA Corp
APA
$7.96B
| – | – |
-15,421
| Closed | -$405K |
|
415
Antero Resources
AR
$9.92B
| – | – |
-11,285
| Closed | -$106K |
|
416
Bath & Body Works
BBWI
$5.87B
| – | – |
-29,824
| Closed | -$619K |
|
417
B&G Foods
BGS
$368M
| – | – |
-30,663
| Closed | -$886K |
|
418
Conagra Brands
CAG
$9.32B
| – | – |
-30,753
| Closed | -$657K |
|
419
Edison International
EIX
$20.5B
| – | – |
-20,017
| Closed | -$1.14M |
|
420
Green Plains
GPRE
$662M
| – | – |
-26,716
| Closed | -$350K |
|
421
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-3,868
| Closed | -$479K |
|
422
Kimberly-Clark
KMB
$43.1B
| – | – |
-14,634
| Closed | -$1.67M |
|
423
Kroger
KR
$45B
| – | – |
-49,019
| Closed | -$1.35M |
|
424
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-42,794
| Closed | -$883K |
|
425
LyondellBasell Industries
LYB
$17.6B
| – | – |
-3,897
| Closed | -$324K |
|