AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $487K | 0.02% |
42,276
-10,817
| -20% | -$125K |
|
|
SPWR
427
DELISTED
SunPower Corporation Common Stock
SPWR
| $487K | 0.02% |
38,934
-20,674
| -35% | -$259K |
|
428
Duke Energy
DUK
$93.8B
| $483K | 0.02% |
5,451
-9,970
| -65% | -$883K |
|
429
Cavco Industries
CVCO
$4.32B
| $480K | 0.02% |
2,664
+521
| +24% | +$93.9K |
|
430
Tower Semiconductor
TSEM
$7.07B
| $479K | 0.02% |
26,277
-852
| -3% | -$15.5K |
|
431
Aflac
AFL
$57.2B
| $478K | 0.02% |
13,148
-3,869
| -23% | -$141K |
|
432
Conagra Brands
CAG
$9.23B
| $476K | 0.02% |
13,322
-546
| -4% | -$19.5K |
|
433
Cheniere Energy
LNG
$51.8B
| $475K | 0.02% |
10,257
+3,862
| +60% | +$179K |
|
434
New York Times
NYT
$9.6B
| $472K | 0.02% |
11,025
-3,860
| -26% | -$165K |
|
435
Sempra
SRE
$52.9B
| $472K | 0.02% |
7,984
-5,236
| -40% | -$310K |
|
436
BellRing Brands
BRBR
$4.97B
| $467K | 0.02% |
+22,498
| New | +$467K |
|
|
AMK
437
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $465K | 0.02% |
21,394
+6,327
| +42% | +$138K |
|
|
AJRD
438
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $465K | 0.02% |
11,666
+2,258
| +24% | +$90K |
|
|
SIVB
439
DELISTED
SVB Financial Group
SIVB
| $465K | 0.02% |
1,933
+20
| +1% | +$4.81K |
|
|
CLDR
440
DELISTED
Cloudera, Inc.
CLDR
| $463K | 0.02% |
42,545
+5,957
| +16% | +$64.8K |
|
441
Ameris Bancorp
ABCB
$5.08B
| $459K | 0.01% |
20,137
+2,703
| +16% | +$61.6K |
|
442
Deckers Outdoor
DECK
$17.9B
| $459K | 0.01% |
12,510
-6,750
| -35% | -$248K |
|
443
First Interstate BancSystem
FIBK
$3.41B
| $459K | 0.01% |
14,396
+682
| +5% | +$21.7K |
|
444
PotlatchDeltic
PCH
$3.31B
| $452K | 0.01% |
10,740
-5,750
| -35% | -$242K |
|
445
Lamb Weston
LW
$8.08B
| $450K | 0.01% |
6,796
-189
| -3% | -$12.5K |
|
446
MKS Inc. Common Stock
MKSI
$7.02B
| $450K | 0.01% |
4,118
-2
| -0% | -$219 |
|
447
Herc Holdings
HRI
$4.6B
| $448K | 0.01% |
+11,300
| New | +$448K |
|
448
WIX.com
WIX
$8.52B
| $446K | 0.01% |
1,750
| – | – |
|
449
NVR
NVR
$23.5B
| $445K | 0.01% |
109
-14
| -11% | -$57.2K |
|
450
Fastenal
FAST
$55.1B
| $444K | 0.01% |
19,672
+7,734
| +65% | +$175K |
|