AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $601K | 0.02% |
8,335
| – | – |
|
452
Hologic
HOLX
$14.8B
| $600K | 0.02% |
9,306
-6,460
| -41% | -$417K |
|
453
Roblox
RBLX
$88.5B
| $599K | 0.02% |
16,723
+1,524
| +10% | +$54.6K |
|
454
Vornado Realty Trust
VNO
$7.93B
| $598K | 0.02% |
25,829
+12,437
| +93% | +$288K |
|
455
Hartford Financial Services
HIG
$37B
| $592K | 0.02% |
9,564
| – | – |
|
456
Stanley Black & Decker
SWK
$12.1B
| $587K | 0.02% |
7,799
-3,407
| -30% | -$256K |
|
457
Cognex
CGNX
$7.55B
| $580K | 0.02% |
+13,994
| New | +$580K |
|
458
Coinbase
COIN
$76.8B
| $578K | 0.02% |
8,968
-129
| -1% | -$8.31K |
|
459
Tyler Technologies
TYL
$24.2B
| $577K | 0.02% |
+1,660
| New | +$577K |
|
460
Fortive
FTV
$16.2B
| $571K | 0.02% |
9,802
-15,738
| -62% | -$917K |
|
|
CTLT
461
DELISTED
CATALENT, INC.
CTLT
| $571K | 0.02% |
7,893
-96
| -1% | -$6.95K |
|
462
Vulcan Materials
VMC
$39B
| $564K | 0.02% |
3,578
-3,449
| -49% | -$544K |
|
463
Whirlpool
WHR
$5.28B
| $564K | 0.02% |
4,183
+652
| +18% | +$87.9K |
|
464
Cincinnati Financial
CINF
$24B
| $562K | 0.02% |
6,275
-1,637
| -21% | -$147K |
|
465
PTC
PTC
$25.6B
| $559K | 0.02% |
5,345
+719
| +16% | +$75.2K |
|
466
Keysight
KEYS
$28.9B
| $555K | 0.02% |
3,528
-1,741
| -33% | -$274K |
|
467
Check Point Software Technologies
CHKP
$20.7B
| $549K | 0.02% |
4,904
+44
| +0.9% | +$4.93K |
|
468
Bio-Rad Laboratories Class A
BIO
$8B
| $548K | 0.02% |
1,314
-21
| -2% | -$8.76K |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $547K | 0.02% |
7,271
+3,528
| +94% | +$265K |
|
470
MarketAxess Holdings
MKTX
$7.01B
| $545K | 0.02% |
2,448
-84
| -3% | -$18.7K |
|
471
PPL Corp
PPL
$26.6B
| $545K | 0.02% |
21,502
| – | – |
|
472
TransUnion
TRU
$17.5B
| $545K | 0.02% |
9,166
-17,284
| -65% | -$1.03M |
|
473
Lincoln National
LNC
$7.98B
| $543K | 0.02% |
12,373
+1,211
| +11% | +$53.1K |
|
474
Eastman Chemical
EMN
$7.93B
| $542K | 0.02% |
7,626
+4,863
| +176% | +$346K |
|
475
Hewlett Packard
HPE
$31B
| $540K | 0.02% |
45,057
-62,273
| -58% | -$746K |
|