AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMK
451
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $648K | 0.02% |
25,851
-6,272
| -20% | -$157K |
|
452
Ecovyst
ECVT
$1.05B
| $646K | 0.02% |
42,027
-4,963
| -11% | -$76.3K |
|
453
Louisiana-Pacific
LPX
$6.91B
| $645K | 0.02% |
10,691
-3,969
| -27% | -$239K |
|
454
MKS Inc. Common Stock
MKSI
$7.32B
| $641K | 0.02% |
3,603
-201
| -5% | -$35.8K |
|
|
MNTV
455
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $640K | 0.02% |
30,361
+1,651
| +6% | +$34.8K |
|
456
Spirit AeroSystems
SPR
$4.82B
| $639K | 0.02% |
+13,551
| New | +$639K |
|
457
FormFactor
FORM
$2.28B
| $630K | 0.02% |
17,285
+3,938
| +30% | +$144K |
|
458
State Street
STT
$31.8B
| $627K | 0.02% |
7,617
-764
| -9% | -$62.9K |
|
459
L3Harris
LHX
$51.2B
| $626K | 0.02% |
2,896
+35
| +1% | +$7.57K |
|
460
Enerpac Tool Group
EPAC
$2.29B
| $619K | 0.02% |
23,244
+252
| +1% | +$6.71K |
|
461
Air Lease Corp
AL
$7.12B
| $617K | 0.02% |
14,788
+306
| +2% | +$12.8K |
|
462
Patrick Industries
PATK
$3.77B
| $617K | 0.02% |
12,687
+270
| +2% | +$13.1K |
|
463
GATX Corp
GATX
$5.99B
| $615K | 0.02% |
6,954
+1,571
| +29% | +$139K |
|
464
Cadence Bank
CADE
$7.04B
| $610K | 0.02% |
+21,540
| New | +$610K |
|
465
WIX.com
WIX
$9.3B
| $610K | 0.02% |
2,100
-143
| -6% | -$41.5K |
|
466
Dell
DELL
$82B
| $609K | 0.02% |
12,051
-795
| -6% | -$40.2K |
|
|
PSB
467
DELISTED
PS Business Parks, Inc.
PSB
| $609K | 0.02% |
4,115
+89
| +2% | +$13.2K |
|
468
Principal Financial Group
PFG
$17.8B
| $603K | 0.02% |
9,550
-1,079
| -10% | -$68.1K |
|
469
Fortive
FTV
$16.2B
| $602K | 0.02% |
8,628
-750
| -8% | -$52.3K |
|
470
Chart Industries
GTLS
$8.98B
| $601K | 0.02% |
4,107
+78
| +2% | +$11.4K |
|
471
AutoZone
AZO
$71B
| $595K | 0.02% |
399
-48
| -11% | -$71.6K |
|
472
General Mills
GIS
$26.9B
| $595K | 0.02% |
9,773
-886
| -8% | -$53.9K |
|
473
First Interstate BancSystem
FIBK
$3.45B
| $594K | 0.02% |
14,189
+305
| +2% | +$12.8K |
|
474
Hartford Financial Services
HIG
$36.7B
| $593K | 0.02% |
9,564
| – | – |
|
475
McKesson
MCK
$87.8B
| $591K | 0.02% |
3,091
-481
| -13% | -$92K |
|