AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$273B
| $1.2M | 0.02% |
15,252
-16,066
| -51% | -$1.26M |
|
402
Howmet Aerospace
HWM
$72.3B
| $1.18M | 0.02% |
50,074
+618
| +1% | +$14.6K |
|
403
Schlumberger
SLB
$53.4B
| $1.18M | 0.02% |
+29,291
| New | +$1.18M |
|
404
Cheniere Energy
LNG
$51.3B
| $1.16M | 0.02% |
19,027
-781
| -4% | -$47.7K |
|
|
EV
405
DELISTED
Eaton Vance Corp.
EV
| $1.16M | 0.02% |
+24,808
| New | +$1.16M |
|
406
Emerson Electric
EMR
$74.7B
| $1.16M | 0.02% |
15,144
-48
| -0.3% | -$3.66K |
|
407
nLIGHT
LASR
$1.42B
| $1.15M | 0.02% |
+56,540
| New | +$1.15M |
|
408
Crown Holdings
CCK
$10.9B
| $1.14M | 0.02% |
+15,762
| New | +$1.14M |
|
409
W.W. Grainger
GWW
$47.7B
| $1.13M | 0.02% |
3,331
+5
| +0.2% | +$1.69K |
|
410
West Pharmaceutical
WST
$18.2B
| $1.13M | 0.02% |
+7,506
| New | +$1.13M |
|
|
PRMW
411
DELISTED
Primo Water Corporation
PRMW
| $1.13M | 0.02% |
+82,462
| New | +$1.13M |
|
412
Coterra Energy
CTRA
$18.2B
| $1.12M | 0.02% |
64,078
+329
| +0.5% | +$5.73K |
|
413
Quest Diagnostics
DGX
$20.4B
| $1.1M | 0.02% |
10,325
+494
| +5% | +$52.8K |
|
414
Valvoline
VVV
$5.08B
| $1.1M | 0.02% |
+51,381
| New | +$1.1M |
|
415
XPO
XPO
$15.6B
| $1.09M | 0.02% |
39,702
+524
| +1% | +$14.4K |
|
416
Invitation Homes
INVH
$18.5B
| $1.09M | 0.02% |
36,245
| – | – |
|
417
Outfront Media
OUT
$3.17B
| $1.08M | 0.02% |
+40,870
| New | +$1.08M |
|
|
ENV
418
DELISTED
ENVESTNET, INC.
ENV
| $1.08M | 0.02% |
+15,440
| New | +$1.08M |
|
419
Spirit AeroSystems
SPR
$4.82B
| $1.07M | 0.02% |
14,726
| – | – |
|
|
XYZ
420
Block, Inc.
XYZ
$46.2B
| $1.05M | 0.02% |
16,830
-1,786
| -10% | -$112K |
|
421
State Street
STT
$31.7B
| $1.05M | 0.02% |
13,246
-69
| -0.5% | -$5.46K |
|
422
Blackrock
BLK
$171B
| $1.04M | 0.02% |
2,077
-5
| -0.2% | -$2.51K |
|
423
Healthpeak Properties
DOC
$12.7B
| $1.03M | 0.02% |
29,839
| – | – |
|
424
Extra Space Storage
EXR
$31.2B
| $1.01M | 0.02% |
9,594
+3,110
| +48% | +$328K |
|
425
Take-Two Interactive
TTWO
$45.9B
| $1.01M | 0.02% |
8,237
-1,171
| -12% | -$143K |
|