AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$37B
| $626K | 0.02% |
9,564
| – | – |
|
452
Newell Brands
NWL
$2.68B
| $625K | 0.02% |
32,833
+17,624
| +116% | +$335K |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $625K | 0.02% |
15,681
-1,375
| -8% | -$54.8K |
|
454
Teledyne Technologies
TDY
$25.7B
| $619K | 0.02% |
1,650
+67
| +4% | +$25.1K |
|
455
Mercado Libre
MELI
$123B
| $611K | 0.02% |
960
-1,126
| -54% | -$717K |
|
456
Paycom
PAYC
$12.6B
| $611K | 0.02% |
2,180
-1,081
| -33% | -$303K |
|
457
Western Digital
WDC
$31.9B
| $611K | 0.02% |
18,019
-5,231
| -22% | -$177K |
|
458
Pinterest
PINS
$25.8B
| $608K | 0.02% |
33,487
+19,267
| +135% | +$350K |
|
459
Workday
WDAY
$61.7B
| $608K | 0.02% |
4,357
+42
| +1% | +$5.86K |
|
460
Waste Connections
WCN
$46.1B
| $607K | 0.02% |
4,894
-4,711
| -49% | -$584K |
|
461
Nasdaq
NDAQ
$53.6B
| $603K | 0.02% |
11,865
+6,372
| +116% | +$324K |
|
462
Annaly Capital Management
NLY
$14.2B
| $599K | 0.02% |
+25,346
| New | +$599K |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $595K | 0.02% |
2,402
+1,183
| +97% | +$293K |
|
464
Amcor
AMCR
$19.1B
| $594K | 0.02% |
47,826
+2,115
| +5% | +$26.3K |
|
465
Check Point Software Technologies
CHKP
$20.7B
| $592K | 0.02% |
4,860
-8,255
| -63% | -$1.01M |
|
466
JB Hunt Transport Services
JBHT
$13.9B
| $584K | 0.02% |
3,709
-3,227
| -47% | -$508K |
|
467
Mohawk Industries
MHK
$8.65B
| $584K | 0.02% |
+4,704
| New | +$584K |
|
468
Bio-Techne
TECH
$8.46B
| $584K | 0.02% |
+6,736
| New | +$584K |
|
469
PPL Corp
PPL
$26.6B
| $583K | 0.02% |
21,502
+360
| +2% | +$9.76K |
|
470
Bentley Systems
BSY
$16.3B
| $582K | 0.02% |
+17,489
| New | +$582K |
|
471
BorgWarner
BWA
$9.53B
| $582K | 0.02% |
19,810
+3,992
| +25% | +$117K |
|
472
Akamai
AKAM
$11.3B
| $581K | 0.02% |
6,361
-23,419
| -79% | -$2.14M |
|
473
Digital Realty Trust
DLR
$55.7B
| $579K | 0.02% |
4,457
-192
| -4% | -$24.9K |
|
474
CF Industries
CF
$13.7B
| $577K | 0.02% |
6,735
+4,643
| +222% | +$398K |
|
475
Ally Financial
ALLY
$12.7B
| $573K | 0.02% |
+17,095
| New | +$573K |
|