AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$33B
| $430K | 0.01% |
5,288
-11,107
| -68% | -$903K |
|
527
Coca-Cola Europacific Partners
CCEP
$40.4B
| $428K | 0.01% |
10,053
| – | – |
|
528
Elanco Animal Health
ELAN
$9.16B
| $426K | 0.01% |
+34,332
| New | +$426K |
|
529
Ameriprise Financial
AMP
$46.1B
| $425K | 0.01% |
1,688
-1,342
| -44% | -$338K |
|
530
Rivian
RIVN
$17.2B
| $412K | 0.01% |
+12,506
| New | +$412K |
|
|
ZEN
531
DELISTED
ZENDESK INC
ZEN
| $402K | 0.01% |
+5,281
| New | +$402K |
|
532
Franklin Resources
BEN
$13B
| $397K | 0.01% |
18,447
-343
| -2% | -$7.38K |
|
533
Advance Auto Parts
AAP
$3.63B
| $393K | 0.01% |
2,514
+84
| +3% | +$13.1K |
|
|
LSXMK
534
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $393K | 0.01% |
13,470
-13,779
| -51% | -$402K |
|
535
Jack Henry & Associates
JKHY
$11.8B
| $389K | 0.01% |
2,133
+423
| +25% | +$77.1K |
|
536
Plug Power
PLUG
$1.69B
| $384K | 0.01% |
18,279
-13,125
| -42% | -$276K |
|
537
Lumen
LUMN
$4.87B
| $379K | 0.01% |
52,099
+27,041
| +108% | +$197K |
|
538
Liberty Media Series C
FWONK
$25.2B
| $374K | 0.01% |
6,612
-267
| -4% | -$15.1K |
|
|
WRK
539
DELISTED
WestRock Company
WRK
| $373K | 0.01% |
12,059
-3,622
| -23% | -$112K |
|
540
Zillow
Z
$21.3B
| $370K | 0.01% |
12,926
+3,429
| +36% | +$98.2K |
|
541
International Paper
IP
$25.7B
| $369K | 0.01% |
11,633
-927
| -7% | -$29.4K |
|
542
Coterra Energy
CTRA
$18.3B
| $360K | 0.01% |
+13,800
| New | +$360K |
|
543
Roku
ROKU
$14B
| $354K | 0.01% |
6,279
-58
| -0.9% | -$3.27K |
|
544
Howmet Aerospace
HWM
$71.8B
| $346K | 0.01% |
11,188
| – | – |
|
545
Wayfair
W
$11.6B
| $345K | 0.01% |
+10,588
| New | +$345K |
|
546
Kimco Realty
KIM
$15.4B
| $342K | 0.01% |
18,562
| – | – |
|
547
Reinsurance Group of America
RGA
$12.8B
| $341K | 0.01% |
2,711
| – | – |
|
548
Globe Life
GL
$11.3B
| $335K | 0.01% |
3,360
| – | – |
|
549
Owens Corning
OC
$13B
| $335K | 0.01% |
+4,265
| New | +$335K |
|
550
Tradeweb Markets
TW
$25.4B
| $334K | 0.01% |
5,914
+1,452
| +33% | +$82K |
|