AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$214M
(+3.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Verizon
VZ
|
$8.66M |
| 5 |
Linde
LIN
|
$8.63M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
476
DELISTED
Sage Therapeutics
SAGE
| $236K | ﹤0.01% |
1,683
-2,475
| -60% | -$347K |
|
477
Molson Coors Class B
TAP
$9.96B
| $228K | ﹤0.01% |
+3,960
| New | +$228K |
|
478
SS&C Technologies
SSNC
$21.7B
| $224K | ﹤0.01% |
4,334
-18,835
| -81% | -$973K |
|
479
Norwegian Cruise Line
NCLH
$11.6B
| $222K | ﹤0.01% |
4,289
-23,044
| -84% | -$1.19M |
|
480
Freeport-McMoran
FCX
$66.5B
| $218K | ﹤0.01% |
22,735
-18,119
| -44% | -$174K |
|
481
TEGNA Inc
TGNA
$3.38B
| $215K | ﹤0.01% |
13,842
| – | – |
|
482
Twilio
TWLO
$16.7B
| $211K | ﹤0.01% |
1,921
-4,015
| -68% | -$441K |
|
483
Agilent Technologies
A
$36.5B
| $210K | ﹤0.01% |
2,740
-8,333
| -75% | -$639K |
|
484
Ichor Holdings
ICHR
$579M
| $209K | ﹤0.01% |
8,633
| – | – |
|
|
PRAH
485
DELISTED
PRA Health Sciences, Inc.
PRAH
| $208K | ﹤0.01% |
2,100
| – | – |
|
486
Altria Group
MO
$112B
| $207K | ﹤0.01% |
5,070
-125,112
| -96% | -$5.11M |
|
487
Alcoa
AA
$8.24B
| – | – |
-12,178
| Closed | -$285K |
|
488
Advance Auto Parts
AAP
$3.63B
| – | – |
-6,675
| Closed | -$1.03M |
|
489
Albemarle
ALB
$9.6B
| – | – |
-19,914
| Closed | -$1.4M |
|
490
Bath & Body Works
BBWI
$6.06B
| – | – |
-13,493
| Closed | -$285K |
|
491
Bread Financial
BFH
$3.09B
| – | – |
-1,912
| Closed | -$214K |
|
492
BorgWarner
BWA
$9.53B
| – | – |
-100,743
| Closed | -$3.72M |
|
493
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-28,430
| Closed | -$2.66M |
|
494
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-21,912
| Closed | -$2.53M |
|
495
C.H. Robinson
CHRW
$14.9B
| – | – |
-25,521
| Closed | -$2.15M |
|
496
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-68,320
| Closed | -$2.04M |
|
497
Coty
COTY
$3.81B
| – | – |
-10,053
| Closed | -$135K |
|
498
Capri Holdings
CPRI
$2.53B
| – | – |
-33,847
| Closed | -$1.17M |
|
499
DXC Technology
DXC
$2.65B
| – | – |
-35,470
| Closed | -$1.96M |
|
500
Elanco Animal Health
ELAN
$9.16B
| – | – |
-36,488
| Closed | -$1.23M |
|