AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
501
DELISTED
New Relic, Inc.
NEWR
| $543K | 0.02% |
8,104
+733
| +10% | +$49.1K |
|
502
SelectQuote
SLQT
$351M
| $539K | 0.02% |
27,998
-6,674
| -19% | -$128K |
|
503
Okta
OKTA
$16.5B
| $537K | 0.02% |
2,194
-277
| -11% | -$67.8K |
|
504
Tractor Supply
TSCO
$31.3B
| $537K | 0.02% |
14,440
-2,080
| -13% | -$77.4K |
|
505
Methanex
MEOH
$2.99B
| $536K | 0.02% |
16,205
+1,746
| +12% | +$57.8K |
|
506
Phillips 66
PSX
$53.5B
| $530K | 0.02% |
6,173
-1,153
| -16% | -$99K |
|
507
Viper Energy
VNOM
$6.44B
| $529K | 0.02% |
28,099
+14,490
| +106% | +$273K |
|
508
Chubb
CB
$110B
| $525K | 0.02% |
3,301
-1,090
| -25% | -$173K |
|
509
Cummins
CMI
$54.4B
| $521K | 0.02% |
2,135
-386
| -15% | -$94.2K |
|
510
Kilroy Realty
KRC
$4.97B
| $521K | 0.02% |
7,484
-2,935
| -28% | -$204K |
|
511
ResMed
RMD
$40.9B
| $521K | 0.02% |
2,114
-742
| -26% | -$183K |
|
512
LKQ Corp
LKQ
$8.31B
| $520K | 0.02% |
10,574
| – | – |
|
513
Advance Auto Parts
AAP
$3.57B
| $516K | 0.02% |
2,516
-178
| -7% | -$36.5K |
|
514
Freeport-McMoran
FCX
$63B
| $516K | 0.02% |
13,895
| – | – |
|
515
TriNet
TNET
$3.32B
| $514K | 0.02% |
7,087
| – | – |
|
516
CoStar Group
CSGP
$37.3B
| $513K | 0.02% |
6,200
-1,820
| -23% | -$151K |
|
517
Match Group
MTCH
$9.19B
| $513K | 0.02% |
3,180
-1,869
| -37% | -$302K |
|
518
SiriusPoint
SPNT
$2.19B
| $512K | 0.02% |
50,807
| – | – |
|
519
nCino
NCNO
$3.52B
| $511K | 0.02% |
8,537
+921
| +12% | +$55.1K |
|
520
Crown Holdings
CCK
$11B
| $510K | 0.02% |
4,989
-5,032
| -50% | -$514K |
|
521
Denny's
DENN
$259M
| $510K | 0.02% |
30,904
-6,714
| -18% | -$111K |
|
522
Regeneron Pharmaceuticals
REGN
$59B
| $510K | 0.02% |
913
-369
| -29% | -$206K |
|
523
Veeva Systems
VEEV
$46.3B
| $509K | 0.02% |
1,636
-160
| -9% | -$49.8K |
|
524
BJ's Restaurants
BJRI
$726M
| $508K | 0.02% |
10,332
+4,053
| +65% | +$199K |
|
525
CenterPoint Energy
CNP
$24.5B
| $503K | 0.02% |
20,510
-2,658
| -11% | -$65.2K |
|