AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$21.6B
| $737K | 0.02% |
10,224
-279
| -3% | -$20.1K |
|
402
Atlantic Union Bankshares
AUB
$5.04B
| $733K | 0.02% |
20,249
+435
| +2% | +$15.7K |
|
403
McGrath RentCorp
MGRC
$2.99B
| $733K | 0.02% |
8,982
+190
| +2% | +$15.5K |
|
404
Clean Harbors
CLH
$12.5B
| $731K | 0.02% |
7,850
+163
| +2% | +$15.2K |
|
405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $729K | 0.02% |
12,981
+1,505
| +13% | +$84.5K |
|
406
Oneok
OKE
$45.9B
| $729K | 0.02% |
13,109
-975
| -7% | -$54.2K |
|
407
Comerica
CMA
$8.88B
| $728K | 0.02% |
10,201
| – | – |
|
408
PPL Corp
PPL
$26.5B
| $728K | 0.02% |
26,028
+272
| +1% | +$7.61K |
|
|
SAFM
409
DELISTED
Sanderson Farms Inc
SAFM
| $727K | 0.02% |
3,870
+42
| +1% | +$7.89K |
|
410
Graphic Packaging
GPK
$6.11B
| $726K | 0.02% |
40,034
-7,431
| -16% | -$135K |
|
411
Lincoln National
LNC
$7.87B
| $725K | 0.02% |
11,535
-791
| -6% | -$49.7K |
|
412
PACCAR
PCAR
$51.6B
| $724K | 0.02% |
12,174
-1,908
| -14% | -$113K |
|
413
First Solar
FSLR
$21.8B
| $722K | 0.02% |
7,974
+940
| +13% | +$85.1K |
|
414
Extra Space Storage
EXR
$30.8B
| $721K | 0.02% |
4,400
| – | – |
|
415
Welltower
WELL
$113B
| $721K | 0.02% |
8,676
-1,119
| -11% | -$93K |
|
416
MGIC Investment
MTG
$6.54B
| $712K | 0.02% |
52,383
+1,091
| +2% | +$14.8K |
|
417
Simmons First National
SFNC
$2.97B
| $709K | 0.02% |
24,159
+519
| +2% | +$15.2K |
|
|
AY
418
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $709K | 0.02% |
19,059
+410
| +2% | +$15.3K |
|
419
Carnival Corp
CCL
$42.2B
| $708K | 0.02% |
26,857
+354
| +1% | +$9.33K |
|
420
Teledyne Technologies
TDY
$25.6B
| $707K | 0.02% |
1,688
-63
| -4% | -$26.4K |
|
421
Colgate-Palmolive
CL
$67.4B
| $704K | 0.02% |
8,653
-1,000
| -10% | -$81.4K |
|
422
Kennametal
KMT
$1.59B
| $701K | 0.02% |
19,502
+333
| +2% | +$12K |
|
423
lululemon athletica
LULU
$19.5B
| $697K | 0.02% |
1,911
-129
| -6% | -$47.1K |
|
|
XHR
424
Xenia Hotels & Resorts
XHR
$1.38B
| $696K | 0.02% |
37,134
+425
| +1% | +$7.97K |
|
425
Tower Semiconductor
TSEM
$7.45B
| $694K | 0.02% |
23,594
+507
| +2% | +$14.9K |
|