AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Healthpeak Properties
DOC
|
+$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$143M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$92.2M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coterra Energy
CTRA
$18.2B
| $260K | 0.01% |
15,103
-48,975
| -76% | -$843K |
|
527
Capital One
COF
$142B
| $257K | 0.01% |
5,099
-925
| -15% | -$46.6K |
|
528
Cousins Properties
CUZ
$4.81B
| $256K | 0.01% |
+8,743
| New | +$256K |
|
529
Liberty Media Series C
FWONK
$25.4B
| $256K | 0.01% |
+9,729
| New | +$256K |
|
530
Constellation Brands
STZ
$25.7B
| $256K | 0.01% |
1,787
-14,963
| -89% | -$2.14M |
|
531
Burlington
BURL
$17.7B
| $252K | 0.01% |
+1,588
| New | +$252K |
|
532
Mettler-Toledo International
MTD
$26.5B
| $252K | 0.01% |
+365
| New | +$252K |
|
533
Albemarle
ALB
$8.54B
| $251K | 0.01% |
+4,456
| New | +$251K |
|
534
Monarch Casino & Resort
MCRI
$1.86B
| $251K | 0.01% |
8,955
-1,547
| -15% | -$43.4K |
|
535
Nu Skin
NUS
$574M
| $251K | 0.01% |
11,470
+5,696
| +99% | +$125K |
|
536
Dentsply Sirona
XRAY
$2.77B
| $251K | 0.01% |
6,457
+22
| +0.3% | +$855 |
|
537
Principal Financial Group
PFG
$17.8B
| $250K | 0.01% |
7,978
-47,629
| -86% | -$1.49M |
|
|
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.01% |
+1,766
| New | +$250K |
|
539
Air Lease Corp
AL
$7.11B
| $249K | 0.01% |
11,247
+5,824
| +107% | +$129K |
|
540
GoDaddy
GDDY
$20.6B
| $249K | 0.01% |
+4,353
| New | +$249K |
|
541
Marvell Technology
MRVL
$57.6B
| $245K | 0.01% |
10,840
-41,462
| -79% | -$937K |
|
542
Interpublic Group of Companies
IPG
$9.74B
| $243K | 0.01% |
+15,005
| New | +$243K |
|
543
DaVita
DVA
$9.77B
| $242K | 0.01% |
3,187
-19,925
| -86% | -$1.51M |
|
544
Globe Life
GL
$11.4B
| $242K | 0.01% |
+3,360
| New | +$242K |
|
545
Hologic
HOLX
$14.8B
| $242K | 0.01% |
+6,904
| New | +$242K |
|
546
International Paper
IP
$24.8B
| $242K | 0.01% |
+8,200
| New | +$242K |
|
|
XLNX
547
DELISTED
Xilinx Inc
XLNX
| $242K | 0.01% |
+3,106
| New | +$242K |
|
548
iRhythm Technologies
IRTC
$5.99B
| $241K | 0.01% |
+2,966
| New | +$241K |
|
549
Equifax
EFX
$31B
| $240K | 0.01% |
2,007
-8,773
| -81% | -$1.05M |
|
550
CF Industries
CF
$13.7B
| $239K | 0.01% |
+8,785
| New | +$239K |
|