AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.45M |
| 3 |
Equinix
EQIX
|
+$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.89M |
| 5 |
Mercado Libre
MELI
|
+$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$16.1B
| $720K | 0.02% |
5,597
-2,786
| -33% | -$358K |
|
427
LKQ Corp
LKQ
$8.26B
| $709K | 0.02% |
16,655
+8,701
| +109% | +$370K |
|
|
CNH
428
CNH Industrial
CNH
$14.1B
| $704K | 0.02% |
57,343
+29,811
| +108% | +$366K |
|
429
Snap-on
SNA
$16.9B
| $703K | 0.02% |
2,087
+537
| +35% | +$181K |
|
430
Ally Financial
ALLY
$12.7B
| $702K | 0.02% |
19,255
+11,335
| +143% | +$413K |
|
431
Xylem
XYL
$33.5B
| $697K | 0.02% |
5,831
-1,378
| -19% | -$165K |
|
432
Align Technology
ALGN
$9.64B
| $694K | 0.02% |
4,368
+2,274
| +109% | +$361K |
|
433
Nasdaq
NDAQ
$54.3B
| $693K | 0.02% |
9,131
-3,726
| -29% | -$283K |
|
434
Pure Storage
PSTG
$26.5B
| $692K | 0.02% |
15,623
+6,731
| +76% | +$298K |
|
435
Nutanix
NTNX
$20.7B
| $691K | 0.02% |
9,895
+2,650
| +37% | +$185K |
|
436
Mid-America Apartment Communities
MAA
$16.6B
| $689K | 0.02% |
4,111
+544
| +15% | +$91.2K |
|
437
Estee Lauder
EL
$31.5B
| $687K | 0.02% |
10,416
+3,580
| +52% | +$236K |
|
438
Principal Financial Group
PFG
$17.8B
| $687K | 0.02% |
8,140
+1,426
| +21% | +$120K |
|
439
HP
HPQ
$26.5B
| $686K | 0.02% |
24,777
-3,163
| -11% | -$87.6K |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $683K | 0.02% |
18,883
+11,506
| +156% | +$416K |
|
441
DTE Energy
DTE
$28.2B
| $682K | 0.02% |
4,932
-1,339
| -21% | -$185K |
|
442
Twilio
TWLO
$16B
| $678K | 0.02% |
6,923
+2,337
| +51% | +$229K |
|
443
DuPont de Nemours
DD
$31.9B
| $676K | 0.02% |
9,058
-3,497
| -28% | -$261K |
|
444
Annaly Capital Management
NLY
$14.2B
| $671K | 0.02% |
33,020
+17,217
| +109% | +$350K |
|
445
Omnicom Group
OMC
$14.7B
| $667K | 0.02% |
8,040
+2,339
| +41% | +$194K |
|
446
NVR
NVR
$23B
| $666K | 0.02% |
92
+5
| +6% | +$36.2K |
|
447
Packaging Corp of America
PKG
$19.2B
| $665K | 0.02% |
3,358
+891
| +36% | +$176K |
|
448
HEICO Class A
HEI.A
$35B
| $664K | 0.02% |
3,146
+741
| +31% | +$156K |
|
449
PPG Industries
PPG
$24.6B
| $659K | 0.02% |
6,031
-1,249
| -17% | -$137K |
|
450
Genuine Parts
GPC
$19.4B
| $659K | 0.02% |
5,533
+1,361
| +33% | +$162K |
|