AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
-$186M
(-5.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 3 |
Prologis
PLD
|
$9.45M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.19M |
| 5 |
CubeSmart
CUBE
|
$6.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$17.3B
| $799K | 0.02% |
+3,772
| New | +$799K |
|
|
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
| $798K | 0.02% |
6,207
-1,084
| -15% | -$139K |
|
403
Hasbro
HAS
$11.2B
| $795K | 0.02% |
13,029
+4,098
| +46% | +$250K |
|
404
Zoom
ZM
$25B
| $790K | 0.02% |
+11,667
| New | +$790K |
|
405
Ingersoll Rand
IR
$32.2B
| $787K | 0.02% |
15,065
+89
| +0.6% | +$4.65K |
|
406
JB Hunt Transport Services
JBHT
$13.9B
| $785K | 0.02% |
4,505
+174
| +4% | +$30.3K |
|
407
C.H. Robinson
CHRW
$14.9B
| $785K | 0.02% |
8,577
+28
| +0.3% | +$2.56K |
|
408
Duke Energy
DUK
$93.8B
| $784K | 0.02% |
7,610
-7,331
| -49% | -$755K |
|
409
Waters Corp
WAT
$18.2B
| $776K | 0.02% |
2,266
| – | – |
|
410
TransDigm Group
TDG
$71.6B
| $775K | 0.02% |
1,231
-45
| -4% | -$28.3K |
|
411
Celanese
CE
$5.34B
| $766K | 0.02% |
7,496
+263
| +4% | +$26.9K |
|
412
MGM Resorts International
MGM
$9.98B
| $766K | 0.02% |
22,832
+335
| +1% | +$11.2K |
|
413
Baker Hughes
BKR
$44.9B
| $754K | 0.02% |
25,539
+1,152
| +5% | +$34K |
|
414
Fortune Brands Innovations
FBIN
$7.3B
| $746K | 0.02% |
13,058
-2,068
| -14% | -$118K |
|
|
LSXMA
415
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $745K | 0.02% |
25,798
| – | – |
|
416
M&T Bank
MTB
$31.2B
| $744K | 0.02% |
+5,132
| New | +$744K |
|
417
Hartford Financial Services
HIG
$37B
| $739K | 0.02% |
9,742
+178
| +2% | +$13.5K |
|
418
Camden Property Trust
CPT
$11.9B
| $737K | 0.02% |
6,587
| – | – |
|
419
Hewlett Packard
HPE
$31B
| $728K | 0.02% |
45,600
+543
| +1% | +$8.67K |
|
420
Public Service Enterprise Group
PEG
$40.5B
| $725K | 0.02% |
11,839
+3,199
| +37% | +$196K |
|
421
Kinder Morgan
KMI
$59.1B
| $724K | 0.02% |
40,034
+1,178
| +3% | +$21.3K |
|
|
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $715K | 0.02% |
+6,282
| New | +$715K |
|
423
Edison International
EIX
$21B
| $714K | 0.02% |
+11,226
| New | +$714K |
|
424
Lennox International
LII
$20.3B
| $710K | 0.02% |
2,967
+45
| +2% | +$10.8K |
|
425
Qorvo
QRVO
$8.61B
| $708K | 0.02% |
+7,813
| New | +$708K |
|