AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$176B
| $589K | 0.02% |
26,032
+416
| +2% | +$9.41K |
|
477
Fluor
FLR
$6.6B
| $588K | 0.02% |
33,216
+22,585
| +212% | +$400K |
|
478
Kirby Corp
KEX
$4.98B
| $582K | 0.02% |
9,590
+2,180
| +29% | +$132K |
|
479
PotlatchDeltic
PCH
$3.3B
| $582K | 0.02% |
10,942
+231
| +2% | +$12.3K |
|
480
MSCI
MSCI
$44.5B
| $581K | 0.02% |
1,090
-126
| -10% | -$67.2K |
|
481
Public Service Enterprise Group
PEG
$40B
| $581K | 0.02% |
9,720
-843
| -8% | -$50.4K |
|
|
JBTM
482
JBT Marel Corporation
JBTM
$7.37B
| $579K | 0.02% |
4,061
+400
| +11% | +$57K |
|
483
Franklin Resources
BEN
$12.9B
| $577K | 0.02% |
18,034
-561
| -3% | -$17.9K |
|
|
DCT
484
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $576K | 0.02% |
13,235
+1,114
| +9% | +$48.5K |
|
|
MDLA
485
DELISTED
Medallia, Inc.
MDLA
| $572K | 0.02% |
16,957
-9,942
| -37% | -$335K |
|
486
General Dynamics
GD
$86.8B
| $571K | 0.02% |
3,035
| – | – |
|
487
Wayfair
W
$11.3B
| $571K | 0.02% |
1,809
-171
| -9% | -$54K |
|
488
Verisk Analytics
VRSK
$38.1B
| $569K | 0.02% |
3,255
-442
| -12% | -$77.3K |
|
489
Haemonetics
HAE
$2.61B
| $565K | 0.02% |
8,471
+3,267
| +63% | +$218K |
|
490
Ciena
CIEN
$16.8B
| $564K | 0.02% |
9,919
| – | – |
|
491
NRG Energy
NRG
$28.6B
| $562K | 0.02% |
13,935
-928
| -6% | -$37.4K |
|
|
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
| $562K | 0.02% |
5,334
-651
| -11% | -$68.6K |
|
493
Green Dot
GDOT
$766M
| $561K | 0.02% |
11,985
+1,847
| +18% | +$86.5K |
|
494
Lamb Weston
LW
$8.02B
| $555K | 0.02% |
6,881
-564
| -8% | -$45.5K |
|
495
Douglas Dynamics
PLOW
$767M
| $553K | 0.02% |
13,580
-3,214
| -19% | -$131K |
|
496
Rush Enterprises Class A
RUSHA
$4.52B
| $552K | 0.02% |
19,146
-1,601
| -8% | -$46.2K |
|
497
Avanos Medical
AVNS
$577M
| $551K | 0.02% |
15,151
+321
| +2% | +$11.7K |
|
498
The RealReal
REAL
$948M
| $548K | 0.02% |
27,753
+4,379
| +19% | +$86.5K |
|
499
Cardlytics
CDLX
$48.5M
| $547K | 0.02% |
4,310
+14
| +0.3% | +$1.78K |
|
500
NovoCure
NVCR
$1.41B
| $546K | 0.02% |
+2,460
| New | +$546K |
|