AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.94B
| $788K | 0.02% |
30,770
+11,731
| +62% | +$300K |
|
402
Camden Property Trust
CPT
$11.9B
| $787K | 0.02% |
6,587
-2,065
| -24% | -$247K |
|
403
Match Group
MTCH
$9.18B
| $785K | 0.02% |
16,431
+3,844
| +31% | +$184K |
|
404
Allegion
ALLE
$14.7B
| $782K | 0.02% |
8,719
+4,278
| +96% | +$384K |
|
405
Pinterest
PINS
$25.8B
| $771K | 0.02% |
33,106
-381
| -1% | -$8.87K |
|
406
Akamai
AKAM
$11.3B
| $768K | 0.02% |
9,565
+3,204
| +50% | +$257K |
|
407
NVR
NVR
$23.5B
| $766K | 0.02% |
192
| – | – |
|
408
Revvity
RVTY
$10.1B
| $762K | 0.02% |
6,335
-852
| -12% | -$102K |
|
409
Loews
L
$20B
| $759K | 0.02% |
15,232
-13,995
| -48% | -$697K |
|
410
Skyworks Solutions
SWKS
$11.2B
| $756K | 0.02% |
8,865
-446
| -5% | -$38K |
|
411
Expeditors International
EXPD
$16.4B
| $754K | 0.02% |
8,543
-6,275
| -42% | -$554K |
|
412
Darden Restaurants
DRI
$24.5B
| $753K | 0.02% |
5,959
-1,101
| -16% | -$139K |
|
413
Cooper Companies
COO
$13.5B
| $748K | 0.02% |
11,332
+2,024
| +22% | +$134K |
|
|
LSXMA
414
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $722K | 0.02% |
+25,798
| New | +$722K |
|
415
Cloudflare
NET
$74.7B
| $709K | 0.02% |
+12,813
| New | +$709K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $702K | 0.02% |
6,752
-54
| -0.8% | -$5.61K |
|
417
Synchrony
SYF
$28.1B
| $697K | 0.02% |
24,731
-5,900
| -19% | -$166K |
|
418
Best Buy
BBY
$16.1B
| $695K | 0.02% |
+10,965
| New | +$695K |
|
419
Fortune Brands Innovations
FBIN
$7.3B
| $694K | 0.02% |
15,126
+10,576
| +232% | +$485K |
|
420
Zscaler
ZS
$42.7B
| $694K | 0.02% |
4,224
-134
| -3% | -$22K |
|
421
Palantir
PLTR
$363B
| $693K | 0.02% |
85,285
-30,084
| -26% | -$244K |
|
422
Comerica
CMA
$8.85B
| $688K | 0.02% |
9,682
| – | – |
|
423
MetLife
MET
$52.9B
| $682K | 0.02% |
11,224
-12,256
| -52% | -$745K |
|
424
JB Hunt Transport Services
JBHT
$13.9B
| $677K | 0.02% |
4,331
+622
| +17% | +$97.2K |
|
425
Parker-Hannifin
PH
$96.1B
| $675K | 0.02% |
2,787
| – | – |
|