AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$9.86B
| $1.36M | 0.03% |
11,990
+9,258
| +339% | +$1.05M |
|
477
FMC
FMC
$4.72B
| $1.35M | 0.03% |
12,280
+8,177
| +199% | +$898K |
|
478
Knight Transportation
KNX
$7B
| $1.33M | 0.03% |
21,855
-7,780
| -26% | -$474K |
|
479
StepStone Group
STEP
$4.78B
| $1.33M | 0.03% |
31,940
+171
| +0.5% | +$7.1K |
|
480
Envista
NVST
$3.54B
| $1.31M | 0.02% |
28,950
-289
| -1% | -$13K |
|
481
Wintrust Financial
WTFC
$9.34B
| $1.3M | 0.02% |
14,321
-6,517
| -31% | -$592K |
|
482
Hasbro
HAS
$11.2B
| $1.3M | 0.02% |
12,761
+8,665
| +212% | +$882K |
|
483
Q2 Holdings
QTWO
$4.92B
| $1.28M | 0.02% |
16,108
-1,946
| -11% | -$155K |
|
484
Liberty Global Class C
LBTYK
$4.12B
| $1.28M | 0.02% |
+45,507
| New | +$1.28M |
|
485
DexCom
DXCM
$31.6B
| $1.28M | 0.02% |
9,512
+80
| +0.8% | +$10.7K |
|
486
Wendy's
WEN
$1.97B
| $1.28M | 0.02% |
53,441
-2,355
| -4% | -$56.2K |
|
|
CVET
487
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.27M | 0.02% |
63,815
+15,733
| +33% | +$314K |
|
488
OGE Energy
OGE
$8.89B
| $1.27M | 0.02% |
32,963
-151
| -0.5% | -$5.8K |
|
|
SIVB
489
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.02% |
1,857
+46
| +3% | +$31.2K |
|
|
FOCS
490
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.26M | 0.02% |
21,040
-4,695
| -18% | -$280K |
|
491
Landstar System
LSTR
$4.58B
| $1.26M | 0.02% |
7,016
-1,027
| -13% | -$184K |
|
492
CubeSmart
CUBE
$9.52B
| $1.25M | 0.02% |
22,040
-35,717
| -62% | -$2.03M |
|
493
Hayward Holdings
HAYW
$3.52B
| $1.25M | 0.02% |
47,736
-7,233
| -13% | -$190K |
|
494
Trimble
TRMB
$19.2B
| $1.25M | 0.02% |
14,365
+227
| +2% | +$19.8K |
|
495
Lennox International
LII
$20.3B
| $1.25M | 0.02% |
3,853
+3,051
| +380% | +$990K |
|
496
Applied Industrial Technologies
AIT
$10B
| $1.25M | 0.02% |
12,140
-2,683
| -18% | -$276K |
|
497
Woodward
WWD
$14.6B
| $1.25M | 0.02% |
11,376
-1,846
| -14% | -$202K |
|
498
Aptiv
APTV
$17.5B
| $1.25M | 0.02% |
7,545
+339
| +5% | +$55.9K |
|
499
Clarivate
CLVT
$2.96B
| $1.24M | 0.02% |
+52,608
| New | +$1.24M |
|
500
First Hawaiian
FHB
$3.21B
| $1.24M | 0.02% |
45,190
-5,652
| -11% | -$154K |
|