AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RLI Corp
RLI
$6.16B
| $1.52M | 0.03% |
27,194
-6,452
| -19% | -$362K |
|
452
T Rowe Price
TROW
$23.8B
| $1.51M | 0.03% |
7,688
+248
| +3% | +$48.8K |
|
453
Fidelity National Financial
FNF
$16.5B
| $1.51M | 0.03% |
30,089
+19,040
| +172% | +$956K |
|
454
RBC Bearings
RBC
$12.2B
| $1.5M | 0.03% |
7,445
-1,522
| -17% | -$307K |
|
455
First Horizon
FHN
$11.3B
| $1.49M | 0.03% |
91,502
-28,773
| -24% | -$470K |
|
456
Chemed
CHE
$6.79B
| $1.49M | 0.03% |
2,810
-113
| -4% | -$59.8K |
|
457
Baker Hughes
BKR
$44.9B
| $1.48M | 0.03% |
+61,645
| New | +$1.48M |
|
458
lululemon athletica
LULU
$19.9B
| $1.48M | 0.03% |
3,780
+1,976
| +110% | +$774K |
|
459
Essex Property Trust
ESS
$17.3B
| $1.47M | 0.03% |
4,159
+756
| +22% | +$266K |
|
460
Novanta
NOVT
$4.18B
| $1.46M | 0.03% |
8,258
-1,547
| -16% | -$273K |
|
|
IAA
461
DELISTED
IAA, Inc. Common Stock
IAA
| $1.45M | 0.03% |
28,590
-1,961
| -6% | -$99.3K |
|
462
Liberty Media Series C
FWONK
$25.2B
| $1.44M | 0.03% |
23,611
+17,324
| +276% | +$1.06M |
|
463
AMC Entertainment Holdings
AMC
$1.41B
| $1.44M | 0.03% |
+5,287
| New | +$1.44M |
|
464
WEX
WEX
$5.87B
| $1.42M | 0.03% |
10,138
-917
| -8% | -$129K |
|
465
American Financial Group
AFG
$11.6B
| $1.42M | 0.03% |
10,303
+7,781
| +309% | +$1.07M |
|
466
Pultegroup
PHM
$27.7B
| $1.41M | 0.03% |
24,733
+20,110
| +435% | +$1.15M |
|
467
Carter's
CRI
$1.05B
| $1.41M | 0.03% |
13,918
-2,555
| -16% | -$259K |
|
468
Guidewire Software
GWRE
$22B
| $1.4M | 0.03% |
12,367
-856
| -6% | -$97.2K |
|
469
Whirlpool
WHR
$5.28B
| $1.4M | 0.03% |
+5,962
| New | +$1.4M |
|
470
Newell Brands
NWL
$2.68B
| $1.38M | 0.03% |
63,326
+48,912
| +339% | +$1.07M |
|
471
NNN REIT
NNN
$8.18B
| $1.38M | 0.03% |
28,713
-8,201
| -22% | -$394K |
|
472
Snap-on
SNA
$17.1B
| $1.38M | 0.03% |
6,382
+86
| +1% | +$18.5K |
|
473
Western Alliance Bancorporation
WAL
$10B
| $1.37M | 0.03% |
12,699
-6,098
| -32% | -$656K |
|
|
PRMW
474
DELISTED
Primo Water Corporation
PRMW
| $1.37M | 0.03% |
77,520
-2,906
| -4% | -$51.2K |
|
|
CCMP
475
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.37M | 0.03% |
7,120
-2,504
| -26% | -$480K |
|