AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.8B
| $435K | 0.01% |
4,441
-18,200
| -80% | -$1.78M |
|
527
Wynn Resorts
WYNN
$12.6B
| $435K | 0.01% |
7,638
-470
| -6% | -$26.8K |
|
528
Arch Capital
ACGL
$34.1B
| $434K | 0.01% |
9,542
+117
| +1% | +$5.32K |
|
529
Highwoods Properties
HIW
$3.44B
| $429K | 0.01% |
12,542
+4,260
| +51% | +$146K |
|
530
Invesco
IVZ
$9.81B
| $429K | 0.01% |
+26,570
| New | +$429K |
|
531
Coinbase
COIN
$76.8B
| $428K | 0.01% |
9,097
+6,223
| +217% | +$293K |
|
532
Crown Holdings
CCK
$11B
| $424K | 0.01% |
4,595
-14,784
| -76% | -$1.36M |
|
533
Liberty Media Series C
FWONK
$25.2B
| $422K | 0.01% |
6,879
-24
| -0.3% | -$1.47K |
|
534
Advance Auto Parts
AAP
$3.63B
| $421K | 0.01% |
2,430
-49
| -2% | -$8.49K |
|
535
Brown & Brown
BRO
$31.3B
| $421K | 0.01% |
+7,219
| New | +$421K |
|
536
BILL Holdings
BILL
$5.24B
| $420K | 0.01% |
3,816
-274
| -7% | -$30.2K |
|
537
Fidelity National Financial
FNF
$16.5B
| $406K | 0.01% |
11,433
-425
| -4% | -$15.1K |
|
538
Lamb Weston
LW
$8.08B
| $406K | 0.01% |
5,678
-286
| -5% | -$20.5K |
|
539
Masimo
MASI
$8B
| $405K | 0.01% |
3,101
-2,979
| -49% | -$389K |
|
540
Equifax
EFX
$30.8B
| $403K | 0.01% |
2,207
+845
| +62% | +$154K |
|
541
Lyft
LYFT
$6.91B
| $400K | 0.01% |
+30,109
| New | +$400K |
|
542
A.O. Smith
AOS
$10.3B
| $397K | 0.01% |
7,255
-4,424
| -38% | -$242K |
|
|
HZNP
543
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $391K | 0.01% |
4,898
-13,020
| -73% | -$1.04M |
|
544
Vornado Realty Trust
VNO
$7.93B
| $383K | 0.01% |
13,392
+7,272
| +119% | +$208K |
|
545
Equitable Holdings
EQH
$16B
| $378K | 0.01% |
14,499
-992
| -6% | -$25.9K |
|
546
Delta Air Lines
DAL
$39.9B
| $377K | 0.01% |
13,007
-1,487
| -10% | -$43.1K |
|
547
Pultegroup
PHM
$27.7B
| $377K | 0.01% |
9,525
-16,591
| -64% | -$657K |
|
548
Liberty Global Class C
LBTYK
$4.12B
| $370K | 0.01% |
16,732
-188
| -1% | -$4.16K |
|
549
Kimco Realty
KIM
$15.4B
| $367K | 0.01% |
+18,562
| New | +$367K |
|
550
Terreno Realty
TRNO
$6.1B
| $360K | 0.01% |
+6,452
| New | +$360K |
|