AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Healthpeak Properties
DOC
|
+$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$143M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$92.2M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.3B
| $350K | 0.01% |
6,148
-29,209
| -83% | -$1.66M |
|
452
Entergy
ETR
$38.8B
| $350K | 0.01% |
7,452
-22,646
| -75% | -$1.06M |
|
453
Selective Insurance
SIGI
$4.85B
| $350K | 0.01% |
+7,040
| New | +$350K |
|
454
UGI
UGI
$7.37B
| $349K | 0.01% |
+13,081
| New | +$349K |
|
|
SAFM
455
DELISTED
Sanderson Farms Inc
SAFM
| $345K | 0.01% |
+2,798
| New | +$345K |
|
456
Nucor
NUE
$32.4B
| $344K | 0.01% |
+9,549
| New | +$344K |
|
457
OceanFirst Financial
OCFC
$1.05B
| $343K | 0.01% |
+21,584
| New | +$343K |
|
458
Eastman Chemical
EMN
$7.91B
| $341K | 0.01% |
7,328
-29,850
| -80% | -$1.39M |
|
|
CLDR
459
DELISTED
Cloudera, Inc.
CLDR
| $341K | 0.01% |
43,368
+26,835
| +162% | +$211K |
|
460
MKS Inc. Common Stock
MKSI
$7.32B
| $340K | 0.01% |
+4,172
| New | +$340K |
|
|
BMCH
461
DELISTED
BMC Stock Holdings, Inc
BMCH
| $340K | 0.01% |
19,177
+10,490
| +121% | +$186K |
|
462
C.H. Robinson
CHRW
$14.9B
| $339K | 0.01% |
+5,116
| New | +$339K |
|
463
Prestige Consumer Healthcare
PBH
$3.24B
| $339K | 0.01% |
+9,261
| New | +$339K |
|
464
WIX.com
WIX
$9.3B
| $339K | 0.01% |
+3,363
| New | +$339K |
|
465
Advance Auto Parts
AAP
$3.66B
| $338K | 0.01% |
+3,626
| New | +$338K |
|
466
Jones Lang LaSalle
JLL
$14.8B
| $334K | 0.01% |
3,312
-5,453
| -62% | -$550K |
|
467
Southern Company
SO
$100B
| $333K | 0.01% |
6,158
-406
| -6% | -$22K |
|
468
Las Vegas Sands
LVS
$37.1B
| $331K | 0.01% |
7,783
-36,501
| -82% | -$1.55M |
|
|
HES
469
DELISTED
Hess
HES
| $330K | 0.01% |
9,900
-29,910
| -75% | -$997K |
|
470
lululemon athletica
LULU
$19.6B
| $330K | 0.01% |
1,740
-5,086
| -75% | -$965K |
|
471
Cadence Bank
CADE
$7.04B
| $329K | 0.01% |
17,377
+8,837
| +103% | +$167K |
|
472
Clean Harbors
CLH
$12.8B
| $327K | 0.01% |
6,378
+3,275
| +106% | +$168K |
|
473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $327K | 0.01% |
16,013
+8,046
| +101% | +$164K |
|
474
International Flavors & Fragrances
IFF
$17B
| $326K | 0.01% |
3,195
-8,121
| -72% | -$829K |
|
475
Atlantic Union Bankshares
AUB
$5.06B
| $325K | 0.01% |
14,827
+8,377
| +130% | +$184K |
|