AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
-$1.49B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
+$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$100M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Microsoft
MSFT
|
+$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$43.4M |
| 5 |
Amazon
AMZN
|
+$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Liberty Global Class C
LBTYK
$4.04B
| $438K | 0.01% |
16,920
-28,587
| -63% | -$740K |
|
527
Interpublic Group of Companies
IPG
$9.89B
| $430K | 0.01% |
12,125
-51,425
| -81% | -$1.82M |
|
528
Fortive
FTV
$16.2B
| $427K | 0.01% |
7,012
-34,131
| -83% | -$2.08M |
|
529
Fastenal
FAST
$55.3B
| $419K | 0.01% |
14,100
-78,494
| -85% | -$2.33M |
|
530
Autodesk
ADSK
$69.6B
| $410K | 0.01% |
1,911
-20,048
| -91% | -$4.3M |
|
531
Howmet Aerospace
HWM
$72.3B
| $410K | 0.01% |
11,395
-1,045
| -8% | -$37.6K |
|
532
Martin Marietta Materials
MLM
$37.8B
| $408K | 0.01% |
1,060
-4,265
| -80% | -$1.64M |
|
533
NetApp
NTAP
$24.2B
| $405K | 0.01% |
4,877
-22,839
| -82% | -$1.9M |
|
|
ABMD
534
DELISTED
Abiomed Inc
ABMD
| $404K | 0.01% |
1,219
+24
| +2% | +$7.95K |
|
535
Extra Space Storage
EXR
$31.2B
| $403K | 0.01% |
1,959
-16,683
| -89% | -$3.43M |
|
|
SRC
536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $400K | 0.01% |
8,683
+3,786
| +77% | +$174K |
|
537
International Paper
IP
$25B
| $393K | 0.01% |
8,517
-43,006
| -83% | -$1.98M |
|
538
Teradyne
TER
$18.9B
| $392K | 0.01% |
3,316
-12,150
| -79% | -$1.44M |
|
539
Jones Lang LaSalle
JLL
$14.8B
| $389K | 0.01% |
1,624
| – | – |
|
540
NovoCure
NVCR
$1.41B
| $388K | 0.01% |
+4,680
| New | +$388K |
|
541
AGNC Investment
AGNC
$10.8B
| $381K | 0.01% |
29,110
-26,853
| -48% | -$351K |
|
542
Highwoods Properties
HIW
$3.45B
| $379K | 0.01% |
+8,282
| New | +$379K |
|
543
Revvity
RVTY
$10B
| $376K | 0.01% |
2,154
-11,608
| -84% | -$2.03M |
|
544
American Financial Group
AFG
$11.5B
| $367K | 0.01% |
2,522
-7,781
| -76% | -$1.13M |
|
545
Hasbro
HAS
$11.1B
| $365K | 0.01% |
4,451
-8,310
| -65% | -$681K |
|
546
SoFi Technologies
SOFI
$31.1B
| $361K | 0.01% |
38,208
-34,543
| -47% | -$326K |
|
547
Lamb Weston
LW
$8.02B
| $357K | 0.01% |
5,964
-9,059
| -60% | -$542K |
|
548
Royalty Pharma
RPRX
$15.5B
| $352K | 0.01% |
+9,023
| New | +$352K |
|
549
Globe Life
GL
$11.4B
| $351K | 0.01% |
3,493
+133
| +4% | +$13.4K |
|
550
Pinterest
PINS
$25.8B
| $350K | 0.01% |
14,220
-46,772
| -77% | -$1.15M |
|