AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Plug Power
PLUG
$1.69B
| $1.05M | 0.02% |
+37,069
| New | +$1.05M |
|
527
Driven Brands
DRVN
$3.11B
| $1.04M | 0.02% |
30,807
-2,101
| -6% | -$70.7K |
|
528
Coterra Energy
CTRA
$18.3B
| $1.04M | 0.02% |
+54,487
| New | +$1.04M |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.02% |
+45,200
| New | +$1.04M |
|
530
Lazard
LAZ
$5.32B
| $1.03M | 0.02% |
23,624
-6,421
| -21% | -$280K |
|
531
Cushman & Wakefield
CWK
$3.84B
| $1.03M | 0.02% |
46,181
-18,689
| -29% | -$416K |
|
532
Commerce Bancshares
CBSH
$8.08B
| $1.03M | 0.02% |
17,267
-2,972
| -15% | -$177K |
|
533
Campbell Soup
CPB
$10.1B
| $1.02M | 0.02% |
+23,520
| New | +$1.02M |
|
534
Valvoline
VVV
$4.96B
| $1.02M | 0.02% |
27,416
-4,690
| -15% | -$175K |
|
|
AIMC
535
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.02M | 0.02% |
19,822
-1,741
| -8% | -$89.8K |
|
536
Gartner
IT
$18.6B
| $1.02M | 0.02% |
3,052
| – | – |
|
537
Outfront Media
OUT
$3.05B
| $1.01M | 0.02% |
38,284
-15,874
| -29% | -$419K |
|
538
American International
AIG
$43.9B
| $999K | 0.02% |
17,576
+774
| +5% | +$44K |
|
539
Novavax
NVAX
$1.28B
| $999K | 0.02% |
6,984
+5,352
| +328% | +$766K |
|
|
AGTI
540
DELISTED
Agiliti, Inc.
AGTI
| $996K | 0.02% |
42,984
-4,734
| -10% | -$110K |
|
541
Molson Coors Class B
TAP
$9.96B
| $987K | 0.02% |
21,296
+6,124
| +40% | +$284K |
|
542
Incyte
INCY
$16.9B
| $986K | 0.02% |
13,433
+7,768
| +137% | +$570K |
|
543
Moelis & Co
MC
$5.24B
| $983K | 0.02% |
15,735
-5,126
| -25% | -$320K |
|
544
Asana
ASAN
$3.18B
| $977K | 0.02% |
+13,110
| New | +$977K |
|
545
SITE Centers
SITC
$490M
| $977K | 0.02% |
79,119
+40,205
| +103% | +$496K |
|
546
First Financial Bancorp
FFBC
$2.5B
| $956K | 0.02% |
39,211
-4,486
| -10% | -$109K |
|
547
Lamb Weston
LW
$8.08B
| $952K | 0.02% |
15,023
+8,776
| +140% | +$556K |
|
548
HealthEquity
HQY
$7.88B
| $944K | 0.02% |
21,342
+3,408
| +19% | +$151K |
|
|
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $940K | 0.02% |
6,171
-4,097
| -40% | -$624K |
|
550
Sysco
SYY
$39.4B
| $915K | 0.02% |
11,654
-370
| -3% | -$29.1K |
|