AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 4 |
Apple
AAPL
|
+$9.1M |
| 5 |
Amazon
AMZN
|
+$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$63.7B
| $385K | 0.01% |
20,413
-13,708
| -40% | -$259K |
|
502
GATX Corp
GATX
$5.99B
| $384K | 0.01% |
6,018
-31
| -0.5% | -$1.98K |
|
503
Argan
AGX
$2.82B
| $383K | 0.01% |
9,141
-73
| -0.8% | -$3.06K |
|
504
Shutterstock
SSTK
$724M
| $380K | 0.01% |
+7,306
| New | +$380K |
|
505
Lincoln National
LNC
$7.9B
| $379K | 0.01% |
+12,088
| New | +$379K |
|
506
MSCI
MSCI
$44.5B
| $379K | 0.01% |
1,062
-459
| -30% | -$164K |
|
507
Franklin Resources
BEN
$12.9B
| $378K | 0.01% |
+18,595
| New | +$378K |
|
508
Oneok
OKE
$44.9B
| $377K | 0.01% |
14,500
-784
| -5% | -$20.4K |
|
509
Air Lease Corp
AL
$7.12B
| $376K | 0.01% |
12,778
+532
| +4% | +$15.7K |
|
510
Cencora
COR
$57.7B
| $374K | 0.01% |
3,862
+1,494
| +63% | +$145K |
|
511
Carnival Corp
CCL
$42.8B
| $372K | 0.01% |
24,498
-9,956
| -29% | -$151K |
|
|
CATM
512
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $372K | 0.01% |
18,767
+3,184
| +20% | +$63.1K |
|
513
AGNC Investment
AGNC
$10.8B
| $371K | 0.01% |
26,671
-15,048
| -36% | -$209K |
|
514
Comerica
CMA
$8.83B
| $370K | 0.01% |
+9,682
| New | +$370K |
|
515
Hasbro
HAS
$11.1B
| $368K | 0.01% |
4,443
-379
| -8% | -$31.4K |
|
|
SAFM
516
DELISTED
Sanderson Farms Inc
SAFM
| $368K | 0.01% |
3,123
+403
| +15% | +$47.5K |
|
517
Ciena
CIEN
$16.8B
| $367K | 0.01% |
9,256
+1,111
| +14% | +$44.1K |
|
|
ABMD
518
DELISTED
Abiomed Inc
ABMD
| $367K | 0.01% |
1,326
-265
| -17% | -$73.3K |
|
519
American Water Works
AWK
$27.3B
| $366K | 0.01% |
2,524
+587
| +30% | +$85.1K |
|
520
Bandwidth Inc
BAND
$473M
| $365K | 0.01% |
2,091
-1,214
| -37% | -$212K |
|
521
Medical Properties Trust
MPW
$2.75B
| $364K | 0.01% |
20,671
-25,397
| -55% | -$447K |
|
522
Cardlytics
CDLX
$48.5M
| $363K | 0.01% |
5,144
+655
| +15% | +$46.2K |
|
523
RingCentral
RNG
$2.94B
| $363K | 0.01% |
1,322
-644
| -33% | -$177K |
|
524
Albany International
AIN
$1.84B
| $359K | 0.01% |
+7,260
| New | +$359K |
|
525
KLA
KLAC
$120B
| $359K | 0.01% |
1,851
-598
| -24% | -$116K |
|