AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Southern Company
SO
$101B
| $418K | 0.01% |
6,564
-55,028
| -89% | -$3.5M |
|
|
AQUA
502
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $405K | 0.01% |
21,391
| – | – |
|
503
FedEx
FDX
$53.7B
| $401K | 0.01% |
2,649
-23,553
| -90% | -$3.57M |
|
504
PPL Corp
PPL
$26.6B
| $392K | 0.01% |
10,913
| – | – |
|
505
Devon Energy
DVN
$22.1B
| $390K | 0.01% |
15,006
-21,652
| -59% | -$563K |
|
506
CarMax
KMX
$9.11B
| $384K | 0.01% |
4,379
| – | – |
|
507
Whirlpool
WHR
$5.28B
| $372K | 0.01% |
2,523
+244
| +11% | +$36K |
|
508
Wabtec
WAB
$33B
| $366K | 0.01% |
4,699
+449
| +11% | +$35K |
|
509
Dentsply Sirona
XRAY
$2.92B
| $364K | 0.01% |
6,435
+749
| +13% | +$42.4K |
|
510
MetLife
MET
$52.9B
| $358K | 0.01% |
7,028
| – | – |
|
511
Idexx Laboratories
IDXX
$51.4B
| $356K | 0.01% |
1,363
-5,344
| -80% | -$1.4M |
|
512
PotlatchDeltic
PCH
$3.31B
| $354K | 0.01% |
+8,175
| New | +$354K |
|
513
Louisiana-Pacific
LPX
$6.9B
| $351K | 0.01% |
+11,819
| New | +$351K |
|
|
AMK
514
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $339K | 0.01% |
+11,690
| New | +$339K |
|
515
Advanced Drainage Systems
WMS
$11.5B
| $333K | 0.01% |
+8,578
| New | +$333K |
|
|
CZR
516
DELISTED
Caesars Entertainment Corporation
CZR
| $333K | 0.01% |
24,517
| – | – |
|
517
Globus Medical
GMED
$8.18B
| $331K | 0.01% |
+5,614
| New | +$331K |
|
518
Tower Semiconductor
TSEM
$7.07B
| $329K | 0.01% |
+13,658
| New | +$329K |
|
519
PRA Group
PRAA
$671M
| $327K | 0.01% |
+8,996
| New | +$327K |
|
520
Graphic Packaging
GPK
$6.38B
| $323K | 0.01% |
+19,377
| New | +$323K |
|
521
Kirby Corp
KEX
$4.97B
| $319K | 0.01% |
+3,558
| New | +$319K |
|
522
Boston Properties
BXP
$12.2B
| $318K | 0.01% |
2,305
-1,040
| -31% | -$143K |
|
523
Kohl's
KSS
$1.86B
| $318K | 0.01% |
6,242
-22,506
| -78% | -$1.15M |
|
524
First Solar
FSLR
$22B
| $313K | 0.01% |
+5,590
| New | +$313K |
|
525
McGrath RentCorp
MGRC
$3.09B
| $313K | 0.01% |
+4,088
| New | +$313K |
|