AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 4 |
Apple
AAPL
|
+$9.1M |
| 5 |
Amazon
AMZN
|
+$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
526
DELISTED
Welbilt, Inc.
WBT
| $359K | 0.01% |
58,187
+5,111
| +10% | +$31.5K |
|
527
Fidelity National Financial
FNF
$16.4B
| $358K | 0.01% |
11,878
-3,967
| -25% | -$120K |
|
528
Alexandria Real Estate Equities
ARE
$14.6B
| $357K | 0.01% |
+2,234
| New | +$357K |
|
529
KKR & Co
KKR
$124B
| $354K | 0.01% |
10,309
| – | – |
|
530
Methanex
MEOH
$3.02B
| $353K | 0.01% |
+14,487
| New | +$353K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $349K | 0.01% |
+1,068
| New | +$349K |
|
532
Occidental Petroleum
OXY
$44.4B
| $349K | 0.01% |
34,882
-97
| -0.3% | -$971 |
|
533
OceanFirst Financial
OCFC
$1.05B
| $348K | 0.01% |
25,393
| – | – |
|
534
Sarepta Therapeutics
SRPT
$1.85B
| $346K | 0.01% |
2,467
| – | – |
|
535
Vulcan Materials
VMC
$39.5B
| $345K | 0.01% |
2,545
-64
| -2% | -$8.68K |
|
536
Ryman Hospitality Properties
RHP
$6.33B
| $341K | 0.01% |
9,283
+1,010
| +12% | +$37.1K |
|
537
Lattice Semiconductor
LSCC
$9.13B
| $338K | 0.01% |
11,671
-4,500
| -28% | -$130K |
|
|
WRI
538
DELISTED
Weingarten Realty Investors
WRI
| $335K | 0.01% |
+19,755
| New | +$335K |
|
539
Acadia Healthcare
ACHC
$2.08B
| $335K | 0.01% |
11,362
-363
| -3% | -$10.7K |
|
540
Motorola Solutions
MSI
$79.6B
| $335K | 0.01% |
2,139
-2,785
| -57% | -$436K |
|
541
Burlington
BURL
$18.3B
| $334K | 0.01% |
1,621
| – | – |
|
542
Assured Guaranty
AGO
$3.9B
| $332K | 0.01% |
15,457
+1,881
| +14% | +$40.4K |
|
543
Hershey
HSY
$38B
| $331K | 0.01% |
2,310
-599
| -21% | -$85.8K |
|
|
PTVE
544
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $331K | 0.01% |
+26,102
| New | +$331K |
|
|
STOR
545
DELISTED
STORE Capital Corporation
STOR
| $331K | 0.01% |
+12,054
| New | +$331K |
|
546
Neurocrine Biosciences
NBIX
$14.3B
| $329K | 0.01% |
3,421
-592
| -15% | -$56.9K |
|
547
ResMed
RMD
$40.9B
| $328K | 0.01% |
1,916
-3,105
| -62% | -$532K |
|
548
Wayfair
W
$11.3B
| $328K | 0.01% |
1,126
| – | – |
|
549
Hartford Financial Services
HIG
$36.7B
| $325K | 0.01% |
8,822
-4,938
| -36% | -$182K |
|
550
StepStone Group
STEP
$4.86B
| $324K | 0.01% |
+12,170
| New | +$324K |
|