AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
-$1.49B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
+$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$100M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Microsoft
MSFT
|
+$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$43.4M |
| 5 |
Amazon
AMZN
|
+$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$14.6B
| $559K | 0.01% |
2,779
-15,246
| -85% | -$3.07M |
|
502
Fidelity National Financial
FNF
$16.4B
| $557K | 0.01% |
11,858
-18,231
| -61% | -$856K |
|
503
DiamondRock Hospitality
DRH
$1.73B
| $548K | 0.01% |
+54,274
| New | +$548K |
|
|
PBCT
504
DELISTED
People's United Financial Inc
PBCT
| $547K | 0.01% |
27,364
| – | – |
|
505
Coinbase
COIN
$77.6B
| $546K | 0.01% |
+2,874
| New | +$546K |
|
506
Lucid Motors
LCID
$5.67B
| $543K | 0.01% |
+2,138
| New | +$543K |
|
507
BorgWarner
BWA
$9.61B
| $542K | 0.01% |
15,818
-35,947
| -69% | -$1.23M |
|
508
Avantor
AVTR
$8.95B
| $532K | 0.01% |
15,718
-65,837
| -81% | -$2.23M |
|
509
Franklin Resources
BEN
$12.9B
| $524K | 0.01% |
18,766
+855
| +5% | +$23.9K |
|
510
Rexford Industrial Realty
REXR
$10.2B
| $524K | 0.01% |
7,020
-13,854
| -66% | -$1.03M |
|
511
Amcor
AMCR
$18.9B
| $518K | 0.01% |
45,711
-23,837
| -34% | -$270K |
|
512
Advance Auto Parts
AAP
$3.66B
| $513K | 0.01% |
2,479
-5,860
| -70% | -$1.21M |
|
513
Wayfair
W
$11.3B
| $511K | 0.01% |
4,610
+3,409
| +284% | +$378K |
|
|
AIRC
514
DELISTED
Apartment Income REIT Corp.
AIRC
| $509K | 0.01% |
9,520
-28,275
| -75% | -$1.51M |
|
515
Ameriprise Financial
AMP
$46.4B
| $507K | 0.01% |
1,688
-5,993
| -78% | -$1.8M |
|
516
Vulcan Materials
VMC
$39.5B
| $497K | 0.01% |
2,706
-9,453
| -78% | -$1.74M |
|
517
NRG Energy
NRG
$28.6B
| $493K | 0.01% |
12,855
-29,169
| -69% | -$1.12M |
|
518
Unity
U
$19.2B
| $490K | 0.01% |
+4,944
| New | +$490K |
|
519
Equitable Holdings
EQH
$15.9B
| $479K | 0.01% |
15,491
+4,924
| +47% | +$152K |
|
520
Medical Properties Trust
MPW
$2.75B
| $471K | 0.01% |
22,267
-257,697
| -92% | -$5.45M |
|
521
Liberty Media Series C
FWONK
$25.5B
| $466K | 0.01% |
6,903
-16,708
| -71% | -$1.13M |
|
522
Arch Capital
ACGL
$33.9B
| $456K | 0.01% |
9,425
-30,617
| -76% | -$1.48M |
|
523
COPT Defense Properties
CDP
$3.44B
| $444K | 0.01% |
+15,556
| New | +$444K |
|
524
Phillips 66
PSX
$52.6B
| $441K | 0.01% |
5,102
-230
| -4% | -$19.9K |
|
525
Stanley Black & Decker
SWK
$12.1B
| $441K | 0.01% |
3,156
-14,317
| -82% | -$2M |
|