AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.1B
| $784K | 0.01% |
25,492
-1,982
| -7% | -$61K |
|
452
Dover
DOV
$24.4B
| $779K | 0.01% |
6,761
-38
| -0.6% | -$4.38K |
|
453
Melco Resorts & Entertainment
MLCO
$3.75B
| $778K | 0.01% |
32,184
| – | – |
|
454
Factset
FDS
$14.2B
| $761K | 0.01% |
+2,840
| New | +$761K |
|
455
AerCap
AER
$21.9B
| $745K | 0.01% |
12,122
| – | – |
|
456
Targa Resources
TRGP
$34.5B
| $736K | 0.01% |
18,019
| – | – |
|
|
GRUB
457
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $736K | 0.01% |
+7,564
| New | +$736K |
|
458
E.W. Scripps
SSP
$264M
| $725K | 0.01% |
+46,208
| New | +$725K |
|
459
Vail Resorts
MTN
$5.64B
| $724K | 0.01% |
3,018
| – | – |
|
460
Camden Property Trust
CPT
$11.9B
| $715K | 0.01% |
+6,738
| New | +$715K |
|
461
Prudential Financial
PRU
$37.2B
| $713K | 0.01% |
7,603
-3,317
| -30% | -$311K |
|
462
Omnicom Group
OMC
$15.3B
| $712K | 0.01% |
8,785
+4
| +0% | +$324 |
|
463
Ultra Clean Holdings
UCTT
$1.11B
| $701K | 0.01% |
29,861
| – | – |
|
464
Healthcare Realty
HR
$6.4B
| $700K | 0.01% |
+23,118
| New | +$700K |
|
|
ONC
465
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $689K | 0.01% |
+4,156
| New | +$689K |
|
466
Roku
ROKU
$14.6B
| $686K | 0.01% |
5,121
+795
| +18% | +$106K |
|
467
Dow Inc
DOW
$17B
| $643K | 0.01% |
11,747
-1
| -0% | -$55 |
|
468
Waters Corp
WAT
$18.4B
| $627K | 0.01% |
2,684
-2,980
| -53% | -$696K |
|
469
Tapestry
TPR
$21.8B
| $622K | 0.01% |
23,062
-2,104
| -8% | -$56.7K |
|
470
Capital One
COF
$141B
| $620K | 0.01% |
6,024
+5
| +0.1% | +$515 |
|
471
Equity Lifestyle Properties
ELS
$11.9B
| $596K | 0.01% |
8,463
+3
| +0% | +$211 |
|
472
Floor & Decor
FND
$9.45B
| $594K | 0.01% |
11,688
| – | – |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $569K | 0.01% |
41,926
-187,924
| -82% | -$2.55M |
|
474
Ameriprise Financial
AMP
$46.4B
| $568K | 0.01% |
3,408
-22
| -0.6% | -$3.67K |
|
475
ABM Industries
ABM
$2.92B
| $566K | 0.01% |
15,002
| – | – |
|