AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
-$1.49B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$9.44B
| $975K | 0.03% |
+3,286
| New | +$975K |
|
402
Zoom
ZM
$25B
| $964K | 0.03% |
8,226
-12,148
| -60% | -$1.42M |
|
403
MGM Resorts International
MGM
$9.98B
| $963K | 0.03% |
22,969
-394
| -2% | -$16.5K |
|
404
Molina Healthcare
MOH
$9.47B
| $961K | 0.03% |
2,882
-6,429
| -69% | -$2.14M |
|
405
IPG Photonics
IPGP
$3.56B
| $960K | 0.03% |
+8,746
| New | +$960K |
|
406
TE Connectivity
TEL
$61.7B
| $958K | 0.03% |
7,313
-17,953
| -71% | -$2.35M |
|
|
Y
407
DELISTED
Alleghany Corporation
Y
| $958K | 0.03% |
1,131
| – | – |
|
408
Gartner
IT
$18.6B
| $946K | 0.03% |
3,180
+128
| +4% | +$38.1K |
|
409
Darden Restaurants
DRI
$24.5B
| $943K | 0.03% |
7,090
-8,316
| -54% | -$1.11M |
|
410
C.H. Robinson
CHRW
$14.9B
| $938K | 0.03% |
+8,706
| New | +$938K |
|
411
BILL Holdings
BILL
$5.24B
| $928K | 0.02% |
4,090
-4,041
| -50% | -$917K |
|
412
Charles River Laboratories
CRL
$8.07B
| $922K | 0.02% |
+3,246
| New | +$922K |
|
413
Willis Towers Watson
WTW
$32.1B
| $904K | 0.02% |
3,826
-6,891
| -64% | -$1.63M |
|
414
CubeSmart
CUBE
$9.52B
| $898K | 0.02% |
17,256
-4,784
| -22% | -$249K |
|
|
HES
415
DELISTED
Hess
HES
| $887K | 0.02% |
8,288
-20,574
| -71% | -$2.2M |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $886K | 0.02% |
+5,965
| New | +$886K |
|
417
Masimo
MASI
$8B
| $885K | 0.02% |
6,080
-4,706
| -44% | -$685K |
|
418
Air Products & Chemicals
APD
$64.5B
| $881K | 0.02% |
3,525
-11,953
| -77% | -$2.99M |
|
419
Plug Power
PLUG
$1.69B
| $881K | 0.02% |
30,805
-6,264
| -17% | -$179K |
|
420
Rockwell Automation
ROK
$38.2B
| $877K | 0.02% |
3,133
-7,007
| -69% | -$1.96M |
|
421
Comerica
CMA
$8.85B
| $876K | 0.02% |
9,682
| – | – |
|
422
Western Digital
WDC
$31.9B
| $873K | 0.02% |
+23,250
| New | +$873K |
|
423
Dropbox
DBX
$8.06B
| $868K | 0.02% |
+37,334
| New | +$868K |
|
424
TransDigm Group
TDG
$71.6B
| $859K | 0.02% |
1,319
-24
| -2% | -$15.6K |
|
425
Oneok
OKE
$45.7B
| $849K | 0.02% |
12,016
-35,197
| -75% | -$2.49M |
|