AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Medical Properties Trust
MPW
$2.77B
| $572K | 0.02% |
37,448
+15,181
| +68% | +$232K |
|
477
Cummins
CMI
$55.1B
| $571K | 0.02% |
2,949
-2,437
| -45% | -$472K |
|
478
CarMax
KMX
$9.11B
| $566K | 0.02% |
6,256
-2,248
| -26% | -$203K |
|
479
Live Nation Entertainment
LYV
$37.9B
| $559K | 0.02% |
6,773
+1,298
| +24% | +$107K |
|
480
Principal Financial Group
PFG
$17.8B
| $557K | 0.02% |
8,335
-220
| -3% | -$14.7K |
|
481
Quest Diagnostics
DGX
$20.5B
| $554K | 0.02% |
4,164
+2,555
| +159% | +$340K |
|
482
Arthur J. Gallagher & Co
AJG
$76.7B
| $553K | 0.02% |
+3,391
| New | +$553K |
|
483
Domino's
DPZ
$15.7B
| $553K | 0.02% |
1,418
-1,240
| -47% | -$484K |
|
484
Public Service Enterprise Group
PEG
$40.5B
| $552K | 0.02% |
8,727
+87
| +1% | +$5.5K |
|
485
Royalty Pharma
RPRX
$15.6B
| $551K | 0.02% |
13,106
+4,083
| +45% | +$172K |
|
486
Ulta Beauty
ULTA
$23.1B
| $551K | 0.02% |
1,429
-1,484
| -51% | -$572K |
|
487
Whirlpool
WHR
$5.28B
| $547K | 0.02% |
+3,531
| New | +$547K |
|
488
Packaging Corp of America
PKG
$19.8B
| $544K | 0.02% |
+3,954
| New | +$544K |
|
489
Kellanova
K
$27.8B
| $534K | 0.02% |
+7,965
| New | +$534K |
|
490
KeyCorp
KEY
$20.8B
| $531K | 0.02% |
30,842
-4,468
| -13% | -$76.9K |
|
|
PDM
491
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $529K | 0.02% |
+40,358
| New | +$529K |
|
492
United Rentals
URI
$62.7B
| $529K | 0.02% |
2,177
-4,438
| -67% | -$1.08M |
|
493
International Paper
IP
$25.7B
| $525K | 0.02% |
12,560
+4,043
| +47% | +$169K |
|
494
Interpublic Group of Companies
IPG
$9.94B
| $524K | 0.02% |
19,039
+6,914
| +57% | +$190K |
|
495
Lincoln National
LNC
$7.98B
| $522K | 0.02% |
11,162
+54
| +0.5% | +$2.53K |
|
496
Roku
ROKU
$14B
| $521K | 0.02% |
6,337
-4,131
| -39% | -$340K |
|
497
Plug Power
PLUG
$1.69B
| $520K | 0.02% |
31,404
+599
| +2% | +$9.92K |
|
498
Coca-Cola Europacific Partners
CCEP
$40.4B
| $519K | 0.02% |
+10,053
| New | +$519K |
|
499
Iron Mountain
IRM
$27.2B
| $509K | 0.02% |
+10,451
| New | +$509K |
|
500
Generac Holdings
GNRC
$10.6B
| $501K | 0.02% |
2,379
-1,646
| -41% | -$347K |
|