AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SS&C Technologies
SSNC
$21.7B
| $673K | 0.02% |
14,100
-1,760
| -11% | -$84K |
|
|
SIVB
427
DELISTED
SVB Financial Group
SIVB
| $672K | 0.02% |
2,001
-170
| -8% | -$57.1K |
|
428
Amcor
AMCR
$19.1B
| $671K | 0.02% |
62,556
+14,730
| +31% | +$158K |
|
429
Paycom
PAYC
$12.6B
| $671K | 0.02% |
2,033
-147
| -7% | -$48.5K |
|
430
TransDigm Group
TDG
$71.6B
| $670K | 0.02% |
1,276
-469
| -27% | -$246K |
|
431
MGM Resorts International
MGM
$9.98B
| $669K | 0.02% |
22,497
-4,932
| -18% | -$147K |
|
432
Waste Connections
WCN
$46.1B
| $661K | 0.02% |
4,894
| – | – |
|
433
SolarEdge
SEDG
$2.04B
| $655K | 0.02% |
2,831
-25
| -0.9% | -$5.78K |
|
434
VF Corp
VFC
$5.86B
| $654K | 0.02% |
21,851
-4,319
| -17% | -$129K |
|
435
Celanese
CE
$5.34B
| $653K | 0.02% |
+7,233
| New | +$653K |
|
436
Assurant
AIZ
$10.7B
| $651K | 0.02% |
4,480
| – | – |
|
437
Lennox International
LII
$20.3B
| $651K | 0.02% |
+2,922
| New | +$651K |
|
438
Xylem
XYL
$34.2B
| $650K | 0.02% |
7,440
-5,062
| -40% | -$442K |
|
439
Ingersoll Rand
IR
$32.2B
| $648K | 0.02% |
14,976
-9,846
| -40% | -$426K |
|
440
Kinder Morgan
KMI
$59.1B
| $647K | 0.02% |
38,856
| – | – |
|
441
Fidelity National Financial
FNF
$16.5B
| $637K | 0.02% |
18,287
+6,854
| +60% | +$239K |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $620K | 0.02% |
32,558
+7,038
| +28% | +$134K |
|
443
Oneok
OKE
$45.7B
| $615K | 0.02% |
12,003
-20
| -0.2% | -$1.03K |
|
444
Crown Holdings
CCK
$11B
| $612K | 0.02% |
7,557
+2,962
| +64% | +$240K |
|
445
Monolithic Power Systems
MPWR
$41.5B
| $612K | 0.02% |
1,683
-20
| -1% | -$7.27K |
|
446
Waters Corp
WAT
$18.2B
| $611K | 0.02% |
2,266
-1,264
| -36% | -$341K |
|
447
HubSpot
HUBS
$25.7B
| $607K | 0.02% |
+2,249
| New | +$607K |
|
448
Masimo
MASI
$8B
| $605K | 0.02% |
4,286
+1,185
| +38% | +$167K |
|
449
Guidewire Software
GWRE
$22B
| $604K | 0.02% |
9,806
+5,175
| +112% | +$319K |
|
450
Hasbro
HAS
$11.2B
| $602K | 0.02% |
8,931
+2,944
| +49% | +$198K |
|