AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DraftKings
DKNG
$23.1B
| $1.23M | 0.02% |
+44,881
| New | +$1.23M |
|
502
Kite Realty
KRG
$5.11B
| $1.23M | 0.02% |
+56,447
| New | +$1.23M |
|
|
ROIC
503
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | 0.02% |
62,384
+30,469
| +95% | +$597K |
|
504
Bright Horizons
BFAM
$6.64B
| $1.22M | 0.02% |
9,681
-877
| -8% | -$110K |
|
505
Casey's General Stores
CASY
$18.8B
| $1.2M | 0.02% |
6,093
-685
| -10% | -$135K |
|
506
Bankunited
BKU
$2.93B
| $1.2M | 0.02% |
28,307
-4,844
| -15% | -$205K |
|
507
Quaker Houghton
KWR
$2.51B
| $1.2M | 0.02% |
5,182
-936
| -15% | -$216K |
|
508
NorthWestern Energy
NWE
$3.56B
| $1.19M | 0.02% |
20,781
-928
| -4% | -$53.1K |
|
509
Planet Fitness
PLNT
$8.77B
| $1.18M | 0.02% |
13,044
-4,864
| -27% | -$440K |
|
510
Morningstar
MORN
$10.8B
| $1.16M | 0.02% |
3,394
-1,672
| -33% | -$572K |
|
511
Dow Inc
DOW
$17.4B
| $1.15M | 0.02% |
20,296
+56
| +0.3% | +$3.18K |
|
512
SoFi Technologies
SOFI
$30.7B
| $1.15M | 0.02% |
+72,751
| New | +$1.15M |
|
|
HPP
513
Hudson Pacific Properties
HPP
$1.16B
| $1.15M | 0.02% |
46,418
+13,938
| +43% | +$344K |
|
514
Allegro MicroSystems
ALGM
$5.66B
| $1.14M | 0.02% |
31,445
-2,193
| -7% | -$79.4K |
|
|
SRCL
515
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.02% |
18,801
+129
| +0.7% | +$7.69K |
|
516
Brady Corp
BRC
$3.86B
| $1.12M | 0.02% |
20,724
-1,168
| -5% | -$63K |
|
517
Vistra
VST
$63.7B
| $1.1M | 0.02% |
48,437
+30,241
| +166% | +$689K |
|
|
ENV
518
DELISTED
ENVESTNET, INC.
ENV
| $1.1M | 0.02% |
13,898
-3,272
| -19% | -$260K |
|
519
HEICO Class A
HEI.A
$35.1B
| $1.1M | 0.02% |
8,531
+6,296
| +282% | +$809K |
|
520
Kilroy Realty
KRC
$5.05B
| $1.08M | 0.02% |
16,171
+3,743
| +30% | +$249K |
|
|
OCDX
521
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.07M | 0.02% |
49,858
-4,092
| -8% | -$87.5K |
|
522
Lumen
LUMN
$4.87B
| $1.07M | 0.02% |
84,875
+63,220
| +292% | +$793K |
|
523
Cavco Industries
CVCO
$4.32B
| $1.06M | 0.02% |
3,332
-38
| -1% | -$12.1K |
|
524
MGM Resorts International
MGM
$9.98B
| $1.05M | 0.02% |
23,363
+780
| +3% | +$35K |
|
525
Cullen/Frost Bankers
CFR
$8.24B
| $1.05M | 0.02% |
8,309
-2,169
| -21% | -$273K |
|