AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$20.7B
| $693K | 0.02% |
2,174
-178
| -8% | -$56.7K |
|
427
Steven Madden
SHOO
$2.2B
| $692K | 0.02% |
+15,803
| New | +$692K |
|
428
PRA Group
PRAA
$652M
| $689K | 0.02% |
17,917
+383
| +2% | +$14.7K |
|
429
Viavi Solutions
VIAV
$2.67B
| $689K | 0.02% |
+39,014
| New | +$689K |
|
|
STL
430
DELISTED
Sterling Bancorp
STL
| $684K | 0.02% |
27,581
+592
| +2% | +$14.7K |
|
431
Synopsys
SNPS
$72.4B
| $683K | 0.02% |
2,476
-586
| -19% | -$162K |
|
432
Essential Properties Realty Trust
EPRT
$5.9B
| $682K | 0.02% |
25,220
-2,749
| -10% | -$74.3K |
|
433
Motorola Solutions
MSI
$80.4B
| $682K | 0.02% |
3,145
-469
| -13% | -$102K |
|
434
Palo Alto Networks
PANW
$132B
| $678K | 0.02% |
10,956
+72
| +0.7% | +$4.46K |
|
435
Genuine Parts
GPC
$19.3B
| $677K | 0.02% |
5,355
| – | – |
|
436
Cinemark Holdings
CNK
$3.11B
| $674K | 0.02% |
30,719
+3,324
| +12% | +$72.9K |
|
437
Helios Technologies
HLIO
$1.82B
| $673K | 0.02% |
8,620
+300
| +4% | +$23.4K |
|
438
KLA
KLAC
$123B
| $672K | 0.02% |
2,072
-297
| -13% | -$96.3K |
|
|
PTVE
439
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $672K | 0.02% |
44,620
-8,320
| -16% | -$125K |
|
440
Nu Skin
NUS
$565M
| $670K | 0.02% |
11,835
+251
| +2% | +$14.2K |
|
441
Waste Connections
WCN
$45.4B
| $666K | 0.02% |
5,577
-608
| -10% | -$72.6K |
|
442
BellRing Brands
BRBR
$4.61B
| $665K | 0.02% |
21,222
-2,831
| -12% | -$88.7K |
|
443
KKR & Co
KKR
$124B
| $664K | 0.02% |
11,210
| – | – |
|
444
Albany International
AIN
$1.77B
| $662K | 0.02% |
7,416
+156
| +2% | +$13.9K |
|
445
Occidental Petroleum
OXY
$45.2B
| $661K | 0.02% |
21,133
| – | – |
|
446
Ryman Hospitality Properties
RHP
$6.31B
| $660K | 0.02% |
8,357
-1,912
| -19% | -$151K |
|
|
GWB
447
DELISTED
Great Western Bancorp, Inc.
GWB
| $660K | 0.02% |
+20,122
| New | +$660K |
|
448
Hologic
HOLX
$14.6B
| $658K | 0.02% |
9,861
-70
| -0.7% | -$4.67K |
|
449
Stanley Black & Decker
SWK
$11.8B
| $658K | 0.02% |
3,209
-216
| -6% | -$44.3K |
|
450
GoDaddy
GDDY
$20.2B
| $657K | 0.02% |
7,556
| – | – |
|