AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51.4B
| $523K | 0.02% |
1,331
-508
| -28% | -$200K |
|
402
Public Service Enterprise Group
PEG
$40.5B
| $523K | 0.02% |
9,533
-5,234
| -35% | -$287K |
|
403
Corteva
CTVA
$49.1B
| $520K | 0.02% |
18,062
-8,018
| -31% | -$231K |
|
404
FMC
FMC
$4.72B
| $517K | 0.02% |
4,879
| – | – |
|
405
Halliburton
HAL
$18.8B
| $516K | 0.02% |
42,850
+11,891
| +38% | +$143K |
|
406
Kinder Morgan
KMI
$59.1B
| $516K | 0.02% |
41,826
+7,289
| +21% | +$89.9K |
|
407
Regency Centers
REG
$13.4B
| $516K | 0.02% |
13,568
-1,100
| -7% | -$41.8K |
|
408
American International
AIG
$43.9B
| $515K | 0.02% |
18,713
-6,631
| -26% | -$182K |
|
409
James River Group
JRVR
$249M
| $514K | 0.02% |
11,546
| – | – |
|
|
AMED
410
DELISTED
Amedisys
AMED
| $514K | 0.02% |
2,173
-357
| -14% | -$84.4K |
|
411
EnerSys
ENS
$3.89B
| $513K | 0.02% |
7,647
+11
| +0.1% | +$738 |
|
|
LHCG
412
DELISTED
LHC Group LLC
LHCG
| $513K | 0.02% |
2,415
-1,268
| -34% | -$269K |
|
413
Ecovyst
ECVT
$1.03B
| $512K | 0.02% |
49,976
-2,708
| -5% | -$27.7K |
|
414
Essential Properties Realty Trust
EPRT
$6.1B
| $512K | 0.02% |
27,969
+3,369
| +14% | +$61.7K |
|
415
Genuine Parts
GPC
$19.4B
| $510K | 0.02% |
5,355
-1,330
| -20% | -$127K |
|
416
Omnicell
OMCL
$1.47B
| $510K | 0.02% |
6,829
+190
| +3% | +$14.2K |
|
417
La-Z-Boy
LZB
$1.49B
| $509K | 0.02% |
16,077
+405
| +3% | +$12.8K |
|
|
MNTV
418
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $506K | 0.02% |
22,874
-6,205
| -21% | -$137K |
|
419
Stanley Black & Decker
SWK
$12.1B
| $504K | 0.02% |
3,110
-676
| -18% | -$110K |
|
420
MGM Resorts International
MGM
$9.98B
| $501K | 0.02% |
23,035
+2,414
| +12% | +$52.5K |
|
421
Align Technology
ALGN
$10.1B
| $500K | 0.02% |
1,528
-546
| -26% | -$179K |
|
422
MetLife
MET
$52.9B
| $499K | 0.02% |
13,433
-4,605
| -26% | -$171K |
|
|
MIME
423
DELISTED
Mimecast Limited
MIME
| $498K | 0.02% |
10,613
+38
| +0.4% | +$1.78K |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $493K | 0.02% |
9,856
-3,320
| -25% | -$166K |
|
425
Sprout Social
SPT
$891M
| $488K | 0.02% |
12,675
+2,389
| +23% | +$92K |
|