AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$214M
(+3.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Verizon
VZ
|
$8.66M |
| 5 |
Linde
LIN
|
$8.63M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marathon Petroleum
MPC
$54.8B
| $371K | 0.01% |
6,104
-27,438
| -82% | -$1.67M |
|
|
AQUA
452
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $364K | 0.01% |
21,391
| – | – |
|
453
Whirlpool
WHR
$5.28B
| $361K | 0.01% |
2,279
+135
| +6% | +$21.4K |
|
|
ALXN
454
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $359K | 0.01% |
3,662
-5,640
| -61% | -$553K |
|
455
PPG Industries
PPG
$24.8B
| $357K | 0.01% |
3,013
-3,771
| -56% | -$447K |
|
456
MongoDB
MDB
$26.4B
| $350K | 0.01% |
+2,909
| New | +$350K |
|
457
PPL Corp
PPL
$26.6B
| $344K | 0.01% |
10,913
| – | – |
|
458
Palo Alto Networks
PANW
$130B
| $338K | 0.01% |
9,942
-3,744
| -27% | -$127K |
|
459
MetLife
MET
$52.9B
| $331K | 0.01% |
7,028
-58,241
| -89% | -$2.74M |
|
|
DISH
460
DELISTED
DISH Network Corp.
DISH
| $321K | 0.01% |
9,431
-22,609
| -71% | -$770K |
|
461
Wabtec
WAB
$33B
| $305K | 0.01% |
4,250
+409
| +11% | +$29.4K |
|
462
Dentsply Sirona
XRAY
$2.92B
| $303K | 0.01% |
5,686
+1,438
| +34% | +$76.6K |
|
463
Iron Mountain
IRM
$27.2B
| $300K | 0.01% |
9,266
-48,909
| -84% | -$1.58M |
|
|
CZR
464
DELISTED
Caesars Entertainment Corporation
CZR
| $286K | ﹤0.01% |
24,517
+492
| +2% | +$5.74K |
|
465
Align Technology
ALGN
$10.1B
| $285K | ﹤0.01% |
1,575
-4,804
| -75% | -$869K |
|
466
Franklin Resources
BEN
$13B
| $281K | ﹤0.01% |
9,753
-35,460
| -78% | -$1.02M |
|
467
Sabra Healthcare REIT
SBRA
$4.56B
| $279K | ﹤0.01% |
+12,136
| New | +$279K |
|
468
SITE Centers
SITC
$490M
| $274K | ﹤0.01% |
+23,254
| New | +$274K |
|
469
Rithm Capital
RITM
$6.69B
| $267K | ﹤0.01% |
+16,999
| New | +$267K |
|
|
BLUE
470
DELISTED
bluebird bio
BLUE
| $263K | ﹤0.01% |
+221
| New | +$263K |
|
471
Sunstone Hotel Investors
SHO
$1.81B
| $262K | ﹤0.01% |
+19,099
| New | +$262K |
|
472
CubeSmart
CUBE
$9.52B
| $250K | ﹤0.01% |
+7,167
| New | +$250K |
|
473
Arista Networks
ANET
$180B
| $248K | ﹤0.01% |
16,576
-64,448
| -80% | -$964K |
|
474
Kontoor Brands
KTB
$4.46B
| $247K | ﹤0.01% |
+7,039
| New | +$247K |
|
475
Universal Health Services
UHS
$12.1B
| $238K | ﹤0.01% |
1,602
-20
| -1% | -$2.97K |
|