AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
426
DELISTED
Welbilt, Inc.
WBT
| $1.01M | 0.02% |
+64,473
| New | +$1.01M |
|
427
Envista
NVST
$3.51B
| $1M | 0.02% |
+33,777
| New | +$1M |
|
|
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
| $998K | 0.02% |
+19,002
| New | +$998K |
|
429
Portland General Electric
POR
$4.61B
| $991K | 0.02% |
+17,751
| New | +$991K |
|
430
Thor Industries
THO
$5.92B
| $990K | 0.02% |
+13,320
| New | +$990K |
|
431
Dollar Tree
DLTR
$20.3B
| $963K | 0.02% |
10,237
+4,889
| +91% | +$460K |
|
|
CADE
432
DELISTED
Cadence Bancorporation
CADE
| $959K | 0.02% |
+52,886
| New | +$959K |
|
433
Exact Sciences
EXAS
$10.2B
| $953K | 0.02% |
10,302
-573
| -5% | -$53K |
|
434
Planet Fitness
PLNT
$8.75B
| $947K | 0.02% |
+12,677
| New | +$947K |
|
435
Host Hotels & Resorts
HST
$12B
| $944K | 0.02% |
50,887
+11,565
| +29% | +$215K |
|
436
NOV
NOV
$4.92B
| $934K | 0.02% |
37,274
| – | – |
|
437
Openlane
KAR
$3.11B
| $932K | 0.02% |
+42,805
| New | +$932K |
|
438
Core Laboratories
CLB
$582M
| $924K | 0.02% |
+24,527
| New | +$924K |
|
439
IPG Photonics
IPGP
$3.5B
| $923K | 0.02% |
6,366
| – | – |
|
440
Wendy's
WEN
$1.92B
| $923K | 0.02% |
+41,550
| New | +$923K |
|
|
SAIL
441
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $912K | 0.02% |
+38,649
| New | +$912K |
|
|
CISN
442
DELISTED
Cision Ltd. Ordinary Share
CISN
| $893K | 0.02% |
+89,596
| New | +$893K |
|
443
APA Corp
APA
$7.96B
| $890K | 0.02% |
34,785
-15,016
| -30% | -$384K |
|
|
CORE
444
DELISTED
Core Mark Holding Co., Inc.
CORE
| $879K | 0.02% |
32,324
| – | – |
|
|
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $875K | 0.02% |
+22,633
| New | +$875K |
|
446
EOG Resources
EOG
$64.2B
| $862K | 0.02% |
10,291
-7,831
| -43% | -$656K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $846K | 0.02% |
+20,151
| New | +$846K |
|
448
American Homes 4 Rent
AMH
$12.9B
| $829K | 0.02% |
31,632
+11,107
| +54% | +$291K |
|
449
Gilead Sciences
GILD
$144B
| $822K | 0.01% |
+12,656
| New | +$822K |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| $821K | 0.01% |
23,689
+6,532
| +38% | +$226K |
|