AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
-$1.49B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$10.3B
| $746K | 0.02% |
+11,679
| New | +$746K |
|
452
Otis Worldwide
OTIS
$34.1B
| $745K | 0.02% |
9,684
-25,564
| -73% | -$1.97M |
|
453
Liberty Broadband Class C
LBRDK
$8.61B
| $743K | 0.02% |
5,487
-19,071
| -78% | -$2.58M |
|
454
Clarivate
CLVT
$2.96B
| $742K | 0.02% |
44,272
-8,336
| -16% | -$140K |
|
455
SS&C Technologies
SSNC
$21.7B
| $732K | 0.02% |
9,763
-34,722
| -78% | -$2.6M |
|
456
Genuine Parts
GPC
$19.4B
| $727K | 0.02% |
5,767
-11,334
| -66% | -$1.43M |
|
457
Lincoln National
LNC
$7.98B
| $726K | 0.02% |
11,108
+429
| +4% | +$28K |
|
458
Baker Hughes
BKR
$44.9B
| $721K | 0.02% |
19,798
-41,847
| -68% | -$1.52M |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $712K | 0.02% |
+7,053
| New | +$712K |
|
460
Verisk Analytics
VRSK
$37.8B
| $704K | 0.02% |
3,279
-9,666
| -75% | -$2.08M |
|
461
PTC
PTC
$25.6B
| $703K | 0.02% |
6,525
-18,393
| -74% | -$1.98M |
|
462
IAC Inc
IAC
$2.98B
| $697K | 0.02% |
+8,472
| New | +$697K |
|
463
Viatris
VTRS
$12.2B
| $697K | 0.02% |
+64,021
| New | +$697K |
|
464
Steris
STE
$24.2B
| $691K | 0.02% |
2,858
-16,850
| -85% | -$4.07M |
|
465
Royal Caribbean
RCL
$95.7B
| $689K | 0.02% |
8,226
+5,037
| +158% | +$422K |
|
466
Hartford Financial Services
HIG
$37B
| $687K | 0.02% |
9,564
-309
| -3% | -$22.2K |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| $684K | 0.02% |
15,285
-52,588
| -77% | -$2.35M |
|
468
NNN REIT
NNN
$8.18B
| $683K | 0.02% |
15,190
-13,523
| -47% | -$608K |
|
469
SBA Communications
SBAC
$21.2B
| $679K | 0.02% |
1,973
-6,386
| -76% | -$2.2M |
|
470
Camden Property Trust
CPT
$11.9B
| $673K | 0.02% |
4,051
-14,306
| -78% | -$2.38M |
|
471
Qorvo
QRVO
$8.61B
| $671K | 0.02% |
5,407
-14,585
| -73% | -$1.81M |
|
472
Guidewire Software
GWRE
$22B
| $666K | 0.02% |
7,041
-5,326
| -43% | -$504K |
|
473
Digital Realty Trust
DLR
$55.7B
| $659K | 0.02% |
4,649
-19,278
| -81% | -$2.73M |
|
474
Veeva Systems
VEEV
$44.7B
| $659K | 0.02% |
3,101
+1,288
| +71% | +$274K |
|
475
Match Group
MTCH
$9.18B
| $654K | 0.02% |
6,014
-19,880
| -77% | -$2.16M |
|