AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$8.86B
| $443K | 0.01% |
6,028
-923
| -13% | -$67.8K |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $442K | 0.01% |
2,570
| – | – |
|
453
Dollar Tree
DLTR
$20.6B
| $440K | 0.01% |
4,820
-1,339
| -22% | -$122K |
|
454
Haemonetics
HAE
$2.62B
| $440K | 0.01% |
5,039
+1,422
| +39% | +$124K |
|
|
JBTM
455
JBT Marel Corporation
JBTM
$7.35B
| $440K | 0.01% |
4,788
-59
| -1% | -$5.42K |
|
456
Entergy
ETR
$39.2B
| $439K | 0.01% |
8,918
| – | – |
|
457
Okta
OKTA
$16.1B
| $439K | 0.01% |
2,055
-1,789
| -47% | -$382K |
|
|
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $439K | 0.01% |
5,594
-2,700
| -33% | -$212K |
|
459
Boston Properties
BXP
$12.2B
| $438K | 0.01% |
5,460
+156
| +3% | +$12.5K |
|
460
Kemper
KMPR
$3.39B
| $436K | 0.01% |
6,525
-472
| -7% | -$31.5K |
|
461
Capital One
COF
$142B
| $435K | 0.01% |
6,052
-2,018
| -25% | -$145K |
|
462
KeyCorp
KEY
$20.8B
| $433K | 0.01% |
36,306
-11,746
| -24% | -$140K |
|
463
Louisiana-Pacific
LPX
$6.9B
| $433K | 0.01% |
14,660
-3,068
| -17% | -$90.6K |
|
464
Enerpac Tool Group
EPAC
$2.3B
| $432K | 0.01% |
22,992
+307
| +1% | +$5.77K |
|
465
MGIC Investment
MTG
$6.55B
| $432K | 0.01% |
+48,737
| New | +$432K |
|
466
Veeva Systems
VEEV
$44.7B
| $432K | 0.01% |
1,537
-429
| -22% | -$121K |
|
467
Clean Harbors
CLH
$12.7B
| $431K | 0.01% |
7,687
+738
| +11% | +$41.4K |
|
468
FirstCash
FCFS
$6.53B
| $430K | 0.01% |
7,519
+1,780
| +31% | +$102K |
|
469
NRG Energy
NRG
$28.6B
| $430K | 0.01% |
13,981
| – | – |
|
|
PRFT
470
DELISTED
Perficient Inc
PRFT
| $425K | 0.01% |
+9,934
| New | +$425K |
|
471
Atlantic Union Bankshares
AUB
$5.09B
| $423K | 0.01% |
19,814
+1,322
| +7% | +$28.2K |
|
472
Diamondback Energy
FANG
$40.2B
| $423K | 0.01% |
+14,041
| New | +$423K |
|
473
National Bank Holdings
NBHC
$1.49B
| $423K | 0.01% |
16,109
+319
| +2% | +$8.38K |
|
474
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $420K | 0.01% |
23,315
+3,647
| +19% | +$65.7K |
|
475
TriNet
TNET
$3.43B
| $420K | 0.01% |
7,087
-3,297
| -32% | -$195K |
|