AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$214M
(+3.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Verizon
VZ
|
$8.66M |
| 5 |
Linde
LIN
|
$8.63M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$32.2B
| – | – |
-19,631
| Closed | -$310K |
|
502
Exelixis
EXEL
$10.2B
| – | – |
-45,680
| Closed | -$976K |
|
503
Diamondback Energy
FANG
$40.2B
| – | – |
-2,665
| Closed | -$290K |
|
504
F5
FFIV
$18.1B
| – | – |
-11,590
| Closed | -$1.69M |
|
505
Foot Locker
FL
$2.29B
| – | – |
-10,129
| Closed | -$425K |
|
506
Fox Class A
FOXA
$27.4B
| – | – |
-7,170
| Closed | -$263K |
|
507
Gilead Sciences
GILD
$143B
| – | – |
-33,225
| Closed | -$2.25M |
|
508
Garrett Motion
GTX
$2.64B
| – | – |
-60,356
| Closed | -$926K |
|
509
Hanesbrands
HBI
$2.27B
| – | – |
-10,703
| Closed | -$184K |
|
510
Harley-Davidson
HOG
$3.67B
| – | – |
-9,008
| Closed | -$323K |
|
511
Henry Schein
HSIC
$8.42B
| – | – |
-14,631
| Closed | -$1.02M |
|
512
Incyte
INCY
$16.9B
| – | – |
-3,035
| Closed | -$258K |
|
513
Ingredion
INGR
$8.24B
| – | – |
-20,004
| Closed | -$1.65M |
|
514
International Paper
IP
$25.7B
| – | – |
-45,475
| Closed | -$1.87M |
|
515
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-22,332
| Closed | -$2.04M |
|
516
Jefferies Financial Group
JEF
$13.1B
| – | – |
-22,554
| Closed | -$388K |
|
517
Kellanova
K
$27.8B
| – | – |
-27,259
| Closed | -$1.37M |
|
518
KeyCorp
KEY
$20.8B
| – | – |
-177,914
| Closed | -$3.16M |
|
519
LyondellBasell Industries
LYB
$17.7B
| – | – |
-66,723
| Closed | -$5.75M |
|
520
Macy's
M
$4.64B
| – | – |
-13,124
| Closed | -$282K |
|
521
Mohawk Industries
MHK
$8.65B
| – | – |
-11,227
| Closed | -$1.66M |
|
522
The Mosaic Company
MOS
$10.3B
| – | – |
-63,314
| Closed | -$1.59M |
|
523
NRG Energy
NRG
$28.6B
| – | – |
-36,897
| Closed | -$1.3M |
|
524
Nutanix
NTNX
$18.7B
| – | – |
-14,408
| Closed | -$374K |
|
525
Nucor
NUE
$33.8B
| – | – |
-22,686
| Closed | -$1.25M |
|