AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Citizens BancShares
FCNCA
$24.9B
| $698K | 0.02% |
+1,067
| New | +$698K |
|
427
Pentair
PNR
$18.1B
| $688K | 0.02% |
15,042
-9,769
| -39% | -$447K |
|
428
Parker-Hannifin
PH
$96.1B
| $686K | 0.02% |
2,787
+11
| +0.4% | +$2.71K |
|
429
Exact Sciences
EXAS
$10.2B
| $684K | 0.02% |
+17,357
| New | +$684K |
|
430
CDW
CDW
$22.2B
| $682K | 0.02% |
4,329
-188
| -4% | -$29.6K |
|
431
Apollo Global Management
APO
$75.3B
| $681K | 0.02% |
14,044
+4,198
| +43% | +$204K |
|
432
Ross Stores
ROST
$49.4B
| $669K | 0.02% |
9,519
-28,192
| -75% | -$1.98M |
|
433
Oneok
OKE
$45.7B
| $667K | 0.02% |
12,023
+7
| +0.1% | +$388 |
|
434
Teladoc Health
TDOC
$1.38B
| $666K | 0.02% |
20,043
-2,675
| -12% | -$88.9K |
|
435
Gen Digital
GEN
$18.2B
| $664K | 0.02% |
30,221
-1,480
| -5% | -$32.5K |
|
436
Bio-Rad Laboratories Class A
BIO
$8B
| $661K | 0.02% |
1,335
-1,098
| -45% | -$544K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $661K | 0.02% |
6,806
-247
| -4% | -$24K |
|
438
Baker Hughes
BKR
$44.9B
| $660K | 0.02% |
22,847
+3,049
| +15% | +$88.1K |
|
439
Caesars Entertainment
CZR
$5.48B
| $655K | 0.02% |
17,104
+1,406
| +9% | +$53.8K |
|
440
Monolithic Power Systems
MPWR
$41.5B
| $654K | 0.02% |
1,703
-521
| -23% | -$200K |
|
441
Zscaler
ZS
$42.7B
| $652K | 0.02% |
4,358
+78
| +2% | +$11.7K |
|
442
Kinder Morgan
KMI
$59.1B
| $651K | 0.02% |
38,856
-2,099
| -5% | -$35.2K |
|
443
MarketAxess Holdings
MKTX
$7.01B
| $648K | 0.02% |
+2,532
| New | +$648K |
|
444
Insulet
PODD
$24.5B
| $639K | 0.02% |
2,932
-3,712
| -56% | -$809K |
|
445
Regions Financial
RF
$24.1B
| $638K | 0.02% |
34,045
-2,404
| -7% | -$45.1K |
|
446
Constellation Energy
CEG
$94.2B
| $637K | 0.02% |
11,116
| – | – |
|
447
LKQ Corp
LKQ
$8.33B
| $634K | 0.02% |
12,923
-104
| -0.8% | -$5.1K |
|
448
The Mosaic Company
MOS
$10.3B
| $632K | 0.02% |
+13,386
| New | +$632K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $630K | 0.02% |
25,520
-2,503
| -9% | -$61.8K |
|
450
Willis Towers Watson
WTW
$32.1B
| $627K | 0.02% |
3,175
-651
| -17% | -$129K |
|