AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
-$1.49B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
+$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$100M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Microsoft
MSFT
|
+$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$43.4M |
| 5 |
Amazon
AMZN
|
+$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$12.8B
| $647K | 0.02% |
8,108
-13,871
| -63% | -$1.11M |
|
477
PACCAR
PCAR
$51.6B
| $645K | 0.02% |
10,983
-1,253
| -10% | -$73.6K |
|
478
Live Nation Entertainment
LYV
$39.3B
| $644K | 0.02% |
5,475
-15,021
| -73% | -$1.77M |
|
479
Motorola Solutions
MSI
$79.7B
| $642K | 0.02% |
2,652
-11,990
| -82% | -$2.9M |
|
480
Fair Isaac
FICO
$36.9B
| $636K | 0.02% |
+1,363
| New | +$636K |
|
481
Dentsply Sirona
XRAY
$2.83B
| $634K | 0.02% |
12,874
+7,203
| +127% | +$355K |
|
482
Principal Financial Group
PFG
$17.8B
| $628K | 0.02% |
8,555
-20,456
| -71% | -$1.5M |
|
483
Albemarle
ALB
$9.65B
| $627K | 0.02% |
2,837
-5,774
| -67% | -$1.28M |
|
484
Constellation Energy
CEG
$93.4B
| $625K | 0.02% |
+11,116
| New | +$625K |
|
485
Regency Centers
REG
$13.3B
| $621K | 0.02% |
8,705
-20,492
| -70% | -$1.46M |
|
486
Cable One
CABO
$922M
| $612K | 0.02% |
+418
| New | +$612K |
|
487
Apollo Global Management
APO
$76.9B
| $610K | 0.02% |
+9,846
| New | +$610K |
|
488
Clorox
CLX
$15.4B
| $605K | 0.02% |
4,352
-5,998
| -58% | -$834K |
|
489
Public Service Enterprise Group
PEG
$40B
| $605K | 0.02% |
8,640
-47,995
| -85% | -$3.36M |
|
490
PPL Corp
PPL
$26.4B
| $604K | 0.02% |
21,142
-119,711
| -85% | -$3.42M |
|
491
Diamondback Energy
FANG
$39.7B
| $599K | 0.02% |
4,368
-12,010
| -73% | -$1.65M |
|
492
General Mills
GIS
$26.8B
| $597K | 0.02% |
8,811
-40,342
| -82% | -$2.73M |
|
493
UGI
UGI
$7.37B
| $597K | 0.02% |
16,470
+313
| +2% | +$11.3K |
|
494
LKQ Corp
LKQ
$8.39B
| $592K | 0.02% |
13,027
-18,783
| -59% | -$854K |
|
495
Zillow
Z
$21.8B
| $587K | 0.02% |
11,908
-13,486
| -53% | -$665K |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $580K | 0.02% |
4,027
-671
| -14% | -$96.6K |
|
497
Delta Air Lines
DAL
$40.3B
| $574K | 0.02% |
+14,494
| New | +$574K |
|
|
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
| $568K | 0.02% |
10,140
-20,429
| -67% | -$1.14M |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| $566K | 0.02% |
3,489
+1,276
| +58% | +$207K |
|
500
AMC Entertainment Holdings
AMC
$1.45B
| $564K | 0.02% |
2,290
-2,997
| -57% | -$738K |
|