AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$39.5B
| $503K | 0.02% |
5,356
-565
| -10% | -$53.1K |
|
527
W.W. Grainger
GWW
$47.6B
| $499K | 0.02% |
1,140
-55
| -5% | -$24.1K |
|
528
Hewlett Packard
HPE
$31.5B
| $495K | 0.02% |
33,946
-367
| -1% | -$5.35K |
|
|
PBCT
529
DELISTED
People's United Financial Inc
PBCT
| $492K | 0.02% |
28,691
| – | – |
|
530
Cencora
COR
$57.9B
| $490K | 0.02% |
4,282
-627
| -13% | -$71.7K |
|
531
Cognex
CGNX
$7.45B
| $489K | 0.02% |
5,823
-867
| -13% | -$72.8K |
|
532
FMC
FMC
$4.6B
| $488K | 0.02% |
4,514
-365
| -7% | -$39.5K |
|
533
Fidelity National Financial
FNF
$16.3B
| $488K | 0.02% |
11,667
-529
| -4% | -$22.1K |
|
534
Americold
COLD
$3.84B
| $487K | 0.02% |
+12,869
| New | +$487K |
|
535
Incyte
INCY
$16.7B
| $487K | 0.02% |
5,786
-1,129
| -16% | -$95K |
|
536
Zillow
Z
$21.1B
| $487K | 0.02% |
3,982
-201
| -5% | -$24.6K |
|
537
Fortune Brands Innovations
FBIN
$7.05B
| $483K | 0.02% |
5,670
-6,829
| -55% | -$582K |
|
538
MongoDB
MDB
$26.9B
| $483K | 0.02% |
1,337
-227
| -15% | -$82K |
|
539
Roper Technologies
ROP
$55.9B
| $481K | 0.02% |
1,022
-107
| -9% | -$50.4K |
|
540
Dollar Tree
DLTR
$19.6B
| $480K | 0.02% |
4,826
+37
| +0.8% | +$3.68K |
|
541
Alexandria Real Estate Equities
ARE
$14.3B
| $476K | 0.02% |
2,618
+56
| +2% | +$10.2K |
|
542
Cadence Design Systems
CDNS
$98.6B
| $475K | 0.02% |
3,472
-1,724
| -33% | -$236K |
|
543
Kemper
KMPR
$3.38B
| $472K | 0.02% |
6,388
| – | – |
|
544
Vulcan Materials
VMC
$38.6B
| $468K | 0.02% |
2,691
-113
| -4% | -$19.7K |
|
545
Albemarle
ALB
$8.54B
| $463K | 0.02% |
2,747
+14
| +0.5% | +$2.36K |
|
546
Monarch Casino & Resort
MCRI
$1.86B
| $463K | 0.02% |
6,995
-1,880
| -21% | -$124K |
|
547
Interpublic Group of Companies
IPG
$9.74B
| $455K | 0.02% |
14,012
-2,362
| -14% | -$76.7K |
|
548
Newell Brands
NWL
$2.61B
| $454K | 0.02% |
16,535
-1,884
| -10% | -$51.7K |
|
549
AGNC Investment
AGNC
$10.8B
| $450K | 0.02% |
26,671
| – | – |
|
550
Medical Properties Trust
MPW
$2.77B
| $444K | 0.01% |
22,066
-78
| -0.4% | -$1.57K |
|