AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Healthpeak Properties
DOC
|
+$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$143M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$92.2M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$21.8B
| $411K | 0.02% |
11,411
+5,821
| +104% | +$210K |
|
402
Phillips 66
PSX
$53.5B
| $411K | 0.02% |
7,653
-17,292
| -69% | -$929K |
|
|
Y
403
DELISTED
Alleghany Corporation
Y
| $410K | 0.02% |
+743
| New | +$410K |
|
404
PPL Corp
PPL
$26.4B
| $405K | 0.02% |
16,399
+5,486
| +50% | +$135K |
|
|
AJRD
405
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $404K | 0.02% |
9,658
+4,118
| +74% | +$172K |
|
406
FMC
FMC
$4.73B
| $399K | 0.02% |
+4,879
| New | +$399K |
|
407
GATX Corp
GATX
$5.99B
| $399K | 0.02% |
6,371
+3,243
| +104% | +$203K |
|
408
Perrigo
PRGO
$3.07B
| $399K | 0.02% |
+8,303
| New | +$399K |
|
409
Uber
UBER
$199B
| $399K | 0.02% |
+14,305
| New | +$399K |
|
410
Fifth Third Bancorp
FITB
$30.1B
| $398K | 0.02% |
26,806
+1,314
| +5% | +$19.5K |
|
411
First Interstate BancSystem
FIBK
$3.45B
| $396K | 0.02% |
13,714
+6,810
| +99% | +$197K |
|
412
HubSpot
HUBS
$26.3B
| $393K | 0.02% |
2,952
+1,291
| +78% | +$172K |
|
413
Ameris Bancorp
ABCB
$5.05B
| $392K | 0.02% |
16,487
+9,149
| +125% | +$218K |
|
414
TriNet
TNET
$3.38B
| $391K | 0.02% |
10,377
+5,246
| +102% | +$198K |
|
415
Ulta Beauty
ULTA
$23.3B
| $390K | 0.02% |
+2,219
| New | +$390K |
|
|
MNTV
416
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $389K | 0.02% |
28,814
+14,376
| +100% | +$194K |
|
417
Wells Fargo
WFC
$259B
| $388K | 0.02% |
13,530
-127,989
| -90% | -$3.67M |
|
418
Lumen
LUMN
$5.78B
| $386K | 0.02% |
40,769
-134,035
| -77% | -$1.27M |
|
419
National Bank Holdings
NBHC
$1.5B
| $384K | 0.02% |
16,060
+8,111
| +102% | +$194K |
|
420
General Dynamics
GD
$86.8B
| $383K | 0.02% |
2,896
-11,741
| -80% | -$1.55M |
|
421
NRG Energy
NRG
$29.5B
| $381K | 0.01% |
+13,981
| New | +$381K |
|
422
Genuine Parts
GPC
$19.5B
| $380K | 0.01% |
5,651
-12,777
| -69% | -$859K |
|
|
DISH
423
DELISTED
DISH Network Corp.
DISH
| $380K | 0.01% |
+19,018
| New | +$380K |
|
424
McGrath RentCorp
MGRC
$3.04B
| $378K | 0.01% |
7,207
+3,119
| +76% | +$164K |
|
425
EnerSys
ENS
$3.92B
| $377K | 0.01% |
7,615
+3,882
| +104% | +$192K |
|