AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Healthpeak Properties
DOC
|
+$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$143M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$92.2M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37B
| $377K | 0.01% |
+1,990
| New | +$377K |
|
|
PSB
427
DELISTED
PS Business Parks, Inc.
PSB
| $377K | 0.01% |
2,781
+1,543
| +125% | +$209K |
|
428
Arista Networks
ANET
$178B
| $374K | 0.01% |
+29,552
| New | +$374K |
|
|
FLOW
429
DELISTED
SPX FLOW, Inc.
FLOW
| $374K | 0.01% |
13,174
+6,908
| +110% | +$196K |
|
430
Cardinal Health
CAH
$36B
| $372K | 0.01% |
+7,766
| New | +$372K |
|
431
Bunge Global
BG
$16.8B
| $369K | 0.01% |
+8,991
| New | +$369K |
|
432
SS&C Technologies
SSNC
$21.7B
| $366K | 0.01% |
+8,353
| New | +$366K |
|
|
MIME
433
DELISTED
Mimecast Limited
MIME
| $366K | 0.01% |
+10,378
| New | +$366K |
|
434
Watts Water Technologies
WTS
$9.21B
| $365K | 0.01% |
4,312
+2,200
| +104% | +$186K |
|
435
Haemonetics
HAE
$2.61B
| $364K | 0.01% |
3,656
+1,914
| +110% | +$191K |
|
436
Hilton Worldwide
HLT
$64.7B
| $363K | 0.01% |
5,321
-23,085
| -81% | -$1.57M |
|
437
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $363K | 0.01% |
19,803
+10,040
| +103% | +$184K |
|
438
Neurocrine Biosciences
NBIX
$14.3B
| $362K | 0.01% |
4,185
-8,800
| -68% | -$761K |
|
439
TransDigm Group
TDG
$73.9B
| $361K | 0.01% |
1,127
-2,380
| -68% | -$762K |
|
|
HMSY
440
DELISTED
HMS Holdings Corp.
HMSY
| $361K | 0.01% |
14,292
+7,282
| +104% | +$184K |
|
441
BioMarin Pharmaceuticals
BMRN
$10.7B
| $360K | 0.01% |
+4,263
| New | +$360K |
|
442
Incyte
INCY
$16.7B
| $359K | 0.01% |
4,903
+2,170
| +79% | +$159K |
|
443
Louisiana-Pacific
LPX
$6.67B
| $359K | 0.01% |
20,920
+9,101
| +77% | +$156K |
|
444
Microchip Technology
MCHP
$34.9B
| $359K | 0.01% |
10,586
-30,240
| -74% | -$1.03M |
|
445
Bandwidth Inc
BAND
$470M
| $357K | 0.01% |
+5,299
| New | +$357K |
|
446
VF Corp
VFC
$5.95B
| $355K | 0.01% |
6,566
-39,205
| -86% | -$2.12M |
|
447
Kennametal
KMT
$1.6B
| $354K | 0.01% |
19,018
+11,524
| +154% | +$215K |
|
448
Workday
WDAY
$61.6B
| $353K | 0.01% |
+2,714
| New | +$353K |
|
449
BILL Holdings
BILL
$5.17B
| $351K | 0.01% |
10,260
-1,641
| -14% | -$56.1K |
|
450
Trimble
TRMB
$19.1B
| $351K | 0.01% |
+11,012
| New | +$351K |
|