AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$214M
(+3.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Verizon
VZ
|
$8.66M |
| 5 |
Linde
LIN
|
$8.63M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IAC Inc
IAC
$2.98B
| $843K | 0.01% |
21,637
-2,295
| -10% | -$89.4K |
|
402
Halliburton
HAL
$18.8B
| $812K | 0.01% |
+43,097
| New | +$812K |
|
403
Wayfair
W
$11.6B
| $810K | 0.01% |
7,228
+2,317
| +47% | +$260K |
|
404
NOV
NOV
$4.95B
| $790K | 0.01% |
37,274
+15,837
| +74% | +$336K |
|
405
State Street
STT
$32B
| $788K | 0.01% |
13,315
+483
| +4% | +$28.6K |
|
|
TCO
406
DELISTED
Taubman Centers Inc.
TCO
| $786K | 0.01% |
+19,256
| New | +$786K |
|
407
Electronic Arts
EA
$42.2B
| $765K | 0.01% |
7,822
-21,127
| -73% | -$2.07M |
|
408
Extra Space Storage
EXR
$31.3B
| $757K | 0.01% |
+6,484
| New | +$757K |
|
|
LPT
409
DELISTED
Liberty Property Trust
LPT
| $757K | 0.01% |
+14,756
| New | +$757K |
|
410
Fifth Third Bancorp
FITB
$30.2B
| $752K | 0.01% |
27,474
-92,779
| -77% | -$2.54M |
|
411
Ionis Pharmaceuticals
IONS
$9.76B
| $726K | 0.01% |
12,110
+7,667
| +173% | +$460K |
|
412
Targa Resources
TRGP
$34.9B
| $724K | 0.01% |
18,019
-16,692
| -48% | -$671K |
|
413
Omnicom Group
OMC
$15.4B
| $688K | 0.01% |
8,781
-12,614
| -59% | -$988K |
|
414
Vail Resorts
MTN
$5.87B
| $687K | 0.01% |
3,018
+1,477
| +96% | +$336K |
|
415
Host Hotels & Resorts
HST
$12B
| $680K | 0.01% |
39,322
+17,491
| +80% | +$302K |
|
416
Dover
DOV
$24.4B
| $677K | 0.01% |
6,799
-1,370
| -17% | -$136K |
|
417
Molina Healthcare
MOH
$9.47B
| $669K | 0.01% |
+6,093
| New | +$669K |
|
418
AerCap
AER
$22B
| $664K | 0.01% |
12,122
| – | – |
|
419
Tapestry
TPR
$21.7B
| $656K | 0.01% |
25,166
+18,477
| +276% | +$482K |
|
|
S
420
DELISTED
Sprint Corporation
S
| $635K | 0.01% |
+102,911
| New | +$635K |
|
421
Melco Resorts & Entertainment
MLCO
$3.8B
| $625K | 0.01% |
32,184
| – | – |
|
422
Dollar Tree
DLTR
$20.6B
| $611K | 0.01% |
5,348
-6,870
| -56% | -$785K |
|
423
Workday
WDAY
$61.7B
| $610K | 0.01% |
3,589
-6,362
| -64% | -$1.08M |
|
424
Floor & Decor
FND
$9.42B
| $598K | 0.01% |
11,688
| – | – |
|
425
Target
TGT
$42.3B
| $593K | 0.01% |
+5,547
| New | +$593K |
|