AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roblox
RBLX
$88.5B
| $499K | 0.02% |
+15,199
| New | +$499K |
|
502
Diamondback Energy
FANG
$40.2B
| $494K | 0.02% |
4,078
-290
| -7% | -$35.1K |
|
503
PTC
PTC
$25.6B
| $492K | 0.02% |
4,626
-1,899
| -29% | -$202K |
|
504
Hasbro
HAS
$11.2B
| $490K | 0.02% |
5,987
+1,536
| +35% | +$126K |
|
505
Illumina
ILMN
$15.7B
| $487K | 0.02% |
2,717
-3,121
| -53% | -$559K |
|
506
Avery Dennison
AVY
$13.1B
| $484K | 0.01% |
+2,989
| New | +$484K |
|
507
Cousins Properties
CUZ
$4.95B
| $484K | 0.01% |
16,571
-4,394
| -21% | -$128K |
|
508
BioMarin Pharmaceuticals
BMRN
$11.1B
| $483K | 0.01% |
5,823
-4,274
| -42% | -$355K |
|
509
Campbell Soup
CPB
$10.1B
| $483K | 0.01% |
+10,055
| New | +$483K |
|
510
Dynatrace
DT
$15.1B
| $483K | 0.01% |
+12,258
| New | +$483K |
|
511
iShares MSCI Australia ETF
EWA
$1.53B
| $482K | 0.01% |
+22,700
| New | +$482K |
|
512
Idexx Laboratories
IDXX
$51.4B
| $473K | 0.01% |
1,348
-6,565
| -83% | -$2.3M |
|
513
Dell
DELL
$84.4B
| $470K | 0.01% |
10,175
+4,643
| +84% | +$214K |
|
514
Tractor Supply
TSCO
$32.1B
| $469K | 0.01% |
12,100
-16,515
| -58% | -$640K |
|
|
FRC
515
DELISTED
First Republic Bank
FRC
| $469K | 0.01% |
3,254
-235
| -7% | -$33.9K |
|
516
Royal Caribbean
RCL
$95.7B
| $468K | 0.01% |
13,402
+5,176
| +63% | +$181K |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $465K | 0.01% |
+16,299
| New | +$465K |
|
518
NRG Energy
NRG
$28.6B
| $464K | 0.01% |
12,144
-711
| -6% | -$27.2K |
|
519
Factset
FDS
$14B
| $460K | 0.01% |
+1,195
| New | +$460K |
|
520
Fair Isaac
FICO
$36.8B
| $460K | 0.01% |
1,147
-216
| -16% | -$86.6K |
|
521
AMC Entertainment Holdings
AMC
$1.41B
| $445K | 0.01% |
3,287
+997
| +44% | +$135K |
|
522
Unity
U
$18.5B
| $441K | 0.01% |
11,977
+7,033
| +142% | +$259K |
|
523
Franklin Resources
BEN
$13B
| $438K | 0.01% |
18,790
+24
| +0.1% | +$559 |
|
524
Las Vegas Sands
LVS
$36.9B
| $436K | 0.01% |
12,990
-39,144
| -75% | -$1.31M |
|
525
Viatris
VTRS
$12.2B
| $436K | 0.01% |
41,689
-22,332
| -35% | -$234K |
|