AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$214M
(+3.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Verizon
VZ
|
$8.66M |
| 5 |
Linde
LIN
|
$8.63M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$16.2B
| $588K | 0.01% |
+3,964
| New | +$588K |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $583K | 0.01% |
+17,157
| New | +$583K |
|
428
Equity Lifestyle Properties
ELS
$12B
| $565K | 0.01% |
+8,460
| New | +$565K |
|
429
Dow Inc
DOW
$17.4B
| $560K | 0.01% |
11,748
-3,541
| -23% | -$169K |
|
430
Lincoln National
LNC
$7.98B
| $557K | 0.01% |
9,233
-36,733
| -80% | -$2.22M |
|
431
Corteva
CTVA
$49.1B
| $552K | 0.01% |
+19,727
| New | +$552K |
|
432
Capital One
COF
$142B
| $548K | 0.01% |
6,019
+674
| +13% | +$61.4K |
|
433
ABM Industries
ABM
$3B
| $545K | 0.01% |
15,002
| – | – |
|
434
Alexandria Real Estate Equities
ARE
$14.5B
| $534K | 0.01% |
+3,464
| New | +$534K |
|
435
American Homes 4 Rent
AMH
$12.9B
| $531K | 0.01% |
+20,525
| New | +$531K |
|
436
Federal Realty Investment Trust
FRT
$8.86B
| $527K | 0.01% |
+3,872
| New | +$527K |
|
437
Trade Desk
TTD
$25.5B
| $519K | 0.01% |
+27,680
| New | +$519K |
|
438
Ameriprise Financial
AMP
$46.1B
| $505K | 0.01% |
3,430
-11,678
| -77% | -$1.72M |
|
439
Tanger
SKT
$3.94B
| $491K | 0.01% |
+31,726
| New | +$491K |
|
440
Lear
LEA
$5.91B
| $484K | 0.01% |
4,101
-13,808
| -77% | -$1.63M |
|
|
LADR
441
Ladder Capital
LADR
$1.51B
| $480K | 0.01% |
27,782
| – | – |
|
442
Labcorp
LH
$23.2B
| $443K | 0.01% |
3,066
-9,726
| -76% | -$1.41M |
|
443
Roku
ROKU
$14B
| $440K | 0.01% |
+4,326
| New | +$440K |
|
444
Ultra Clean Holdings
UCTT
$1.11B
| $437K | 0.01% |
29,861
| – | – |
|
445
Boston Properties
BXP
$12.2B
| $434K | 0.01% |
3,345
-15,868
| -83% | -$2.06M |
|
446
PACCAR
PCAR
$52B
| $428K | 0.01% |
9,171
-38,183
| -81% | -$1.78M |
|
447
Autoliv
ALV
$9.58B
| $420K | 0.01% |
5,328
-28,768
| -84% | -$2.27M |
|
448
CarMax
KMX
$9.11B
| $385K | 0.01% |
4,379
| – | – |
|
449
Bank of New York Mellon
BK
$73.1B
| $384K | 0.01% |
8,492
-65,133
| -88% | -$2.95M |
|
450
Teva Pharmaceuticals
TEVA
$21.7B
| $372K | 0.01% |
54,067
+20,180
| +60% | +$139K |
|