AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.45M |
| 3 |
Equinix
EQIX
|
+$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.89M |
| 5 |
Mercado Libre
MELI
|
+$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Westlake Corp
WLK
$10.9B
| $581K | 0.02% |
+5,807
| New | +$581K |
|
477
Fidelity National Financial
FNF
$16.2B
| $577K | 0.02% |
8,867
+1,649
| +23% | +$107K |
|
478
iShares US Energy ETF
IYE
$1.16B
| $577K | 0.02% |
+11,700
| New | +$577K |
|
479
CarMax
KMX
$8.88B
| $573K | 0.02% |
7,355
+2,717
| +59% | +$212K |
|
480
Crown Holdings
CCK
$11B
| $571K | 0.02% |
6,401
+2,869
| +81% | +$256K |
|
481
Arch Capital
ACGL
$33.8B
| $570K | 0.02% |
5,922
-5,435
| -48% | -$523K |
|
482
Royalty Pharma
RPRX
$15.6B
| $555K | 0.02% |
17,821
+6,103
| +52% | +$190K |
|
483
MGM Resorts International
MGM
$9.79B
| $554K | 0.02% |
18,682
+12,258
| +191% | +$363K |
|
484
Akamai
AKAM
$11B
| $552K | 0.02% |
6,857
+2,437
| +55% | +$196K |
|
485
CubeSmart
CUBE
$9.29B
| $548K | 0.02% |
12,841
| – | – |
|
486
Aptiv
APTV
$17.8B
| $546K | 0.02% |
9,171
+1,355
| +17% | +$80.6K |
|
487
Neurocrine Biosciences
NBIX
$14B
| $545K | 0.02% |
4,930
+2,021
| +69% | +$224K |
|
488
Boston Properties
BXP
$11.7B
| $544K | 0.02% |
8,102
+3,734
| +85% | +$251K |
|
489
Clorox
CLX
$15.1B
| $544K | 0.02% |
3,693
-35
| -0.9% | -$5.15K |
|
490
Citizens Financial Group
CFG
$22.3B
| $539K | 0.02% |
13,154
-210
| -2% | -$8.6K |
|
491
Booz Allen Hamilton
BAH
$12.6B
| $538K | 0.02% |
5,144
+1,418
| +38% | +$148K |
|
492
Albemarle
ALB
$8.63B
| $537K | 0.02% |
7,459
+3,910
| +110% | +$282K |
|
493
Skyworks Solutions
SWKS
$10.9B
| $536K | 0.02% |
8,295
+3,672
| +79% | +$237K |
|
494
Revvity
RVTY
$9.58B
| $527K | 0.02% |
4,978
+1,333
| +37% | +$141K |
|
495
Las Vegas Sands
LVS
$37.4B
| $526K | 0.02% |
13,628
+2,680
| +24% | +$104K |
|
496
Hershey
HSY
$37.6B
| $526K | 0.02% |
3,073
-1,398
| -31% | -$239K |
|
497
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $523K | 0.02% |
+5,000
| New | +$523K |
|
498
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $522K | 0.02% |
+8,950
| New | +$522K |
|
499
Stanley Black & Decker
SWK
$11.9B
| $522K | 0.02% |
6,791
+2,253
| +50% | +$173K |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $522K | 0.02% |
1,649
-933
| -36% | -$295K |
|