AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$5.96B
| $562K | 0.01% |
4,099
-2
| -0% | -$274 |
|
477
Corteva
CTVA
$48.9B
| $561K | 0.01% |
18,977
-750
| -4% | -$22.2K |
|
478
Alexandria Real Estate Equities
ARE
$14.4B
| $560K | 0.01% |
3,464
| – | – |
|
479
Sabra Healthcare REIT
SBRA
$4.6B
| $557K | 0.01% |
26,084
+13,948
| +115% | +$298K |
|
480
Lincoln National
LNC
$7.75B
| $545K | 0.01% |
9,242
+9
| +0.1% | +$531 |
|
481
Sun Communities
SUI
$16.1B
| $545K | 0.01% |
3,630
-334
| -8% | -$50.1K |
|
482
First Industrial Realty Trust
FR
$6.89B
| $541K | 0.01% |
+13,035
| New | +$541K |
|
483
Tractor Supply
TSCO
$31.6B
| $519K | 0.01% |
27,770
-25,095
| -47% | -$469K |
|
|
MDLA
484
DELISTED
Medallia, Inc.
MDLA
| $515K | 0.01% |
+16,563
| New | +$515K |
|
485
Monarch Casino & Resort
MCRI
$1.87B
| $510K | 0.01% |
+10,502
| New | +$510K |
|
486
Bank of New York Mellon
BK
$73.2B
| $509K | 0.01% |
10,115
+1,623
| +19% | +$81.7K |
|
|
LADR
487
Ladder Capital
LADR
$1.5B
| $501K | 0.01% |
27,782
| – | – |
|
488
Federal Realty Investment Trust
FRT
$8.72B
| $498K | 0.01% |
3,872
| – | – |
|
489
TechnipFMC
FTI
$16.2B
| $489K | 0.01% |
30,661
-57,718
| -65% | -$921K |
|
490
Electronic Arts
EA
$42.3B
| $488K | 0.01% |
4,543
-3,279
| -42% | -$352K |
|
491
PACCAR
PCAR
$51.3B
| $477K | 0.01% |
9,047
-124
| -1% | -$6.54K |
|
492
AdvanSix
ASIX
$565M
| $474K | 0.01% |
23,757
-13,752
| -37% | -$274K |
|
493
Align Technology
ALGN
$9.95B
| $471K | 0.01% |
1,688
+113
| +7% | +$31.5K |
|
494
BILL Holdings
BILL
$5.16B
| $453K | 0.01% |
+11,901
| New | +$453K |
|
495
Freeport-McMoran
FCX
$66.4B
| $453K | 0.01% |
34,559
+11,824
| +52% | +$155K |
|
496
Western Digital
WDC
$32B
| $453K | 0.01% |
9,448
-34,870
| -79% | -$1.67M |
|
497
Autoliv
ALV
$9.69B
| $450K | 0.01% |
5,328
| – | – |
|
498
PPG Industries
PPG
$24.9B
| $440K | 0.01% |
3,299
+286
| +9% | +$38.1K |
|
499
Williams Companies
WMB
$69.2B
| $440K | 0.01% |
18,529
-182,767
| -91% | -$4.34M |
|
500
Palo Alto Networks
PANW
$132B
| $435K | 0.01% |
11,280
+1,338
| +13% | +$51.6K |
|