AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
-$186M
(-5.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 3 |
Prologis
PLD
|
$9.45M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.19M |
| 5 |
CubeSmart
CUBE
|
$6.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$28.6B
| $395K | 0.01% |
12,416
+272
| +2% | +$8.66K |
|
527
Liberty Broadband Class C
LBRDK
$8.61B
| $391K | 0.01% |
5,128
-1,480
| -22% | -$113K |
|
528
Crown Holdings
CCK
$11B
| $391K | 0.01% |
4,754
-2,803
| -37% | -$230K |
|
529
Unity
U
$18.5B
| $389K | 0.01% |
13,602
+3,824
| +39% | +$109K |
|
530
Reinsurance Group of America
RGA
$12.8B
| $385K | 0.01% |
2,711
| – | – |
|
531
Liberty Media Series C
FWONK
$25.2B
| $385K | 0.01% |
6,661
+49
| +0.7% | +$2.83K |
|
|
COUP
532
DELISTED
Coupa Software Incorporated
COUP
| $383K | 0.01% |
+4,836
| New | +$383K |
|
533
Western Union
WU
$2.86B
| $382K | 0.01% |
+27,735
| New | +$382K |
|
534
Advance Auto Parts
AAP
$3.63B
| $370K | 0.01% |
2,514
| – | – |
|
535
Owens Corning
OC
$13B
| $364K | 0.01% |
4,265
| – | – |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $360K | 0.01% |
3,121
-119
| -4% | -$13.7K |
|
537
Dynatrace
DT
$15.1B
| $358K | 0.01% |
+9,350
| New | +$358K |
|
538
American Financial Group
AFG
$11.6B
| $352K | 0.01% |
2,567
+45
| +2% | +$6.18K |
|
539
F5
FFIV
$18.1B
| $352K | 0.01% |
+2,450
| New | +$352K |
|
540
Paycom
PAYC
$12.6B
| $351K | 0.01% |
1,130
-903
| -44% | -$280K |
|
541
Plug Power
PLUG
$1.69B
| $343K | 0.01% |
27,694
+9,415
| +52% | +$116K |
|
542
Rivian
RIVN
$17.2B
| $337K | 0.01% |
18,284
+5,778
| +46% | +$106K |
|
543
SS&C Technologies
SSNC
$21.7B
| $336K | 0.01% |
6,445
-7,655
| -54% | -$399K |
|
544
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $333K | 0.01% |
+10,854
| New | +$333K |
|
545
Carlyle Group
CG
$23.1B
| $328K | 0.01% |
+11,005
| New | +$328K |
|
546
Carnival Corp
CCL
$42.8B
| $327K | 0.01% |
40,589
+15,834
| +64% | +$128K |
|
547
Equitable Holdings
EQH
$16B
| $326K | 0.01% |
11,345
+448
| +4% | +$12.9K |
|
548
Generac Holdings
GNRC
$10.6B
| $321K | 0.01% |
3,190
+477
| +18% | +$48K |
|
549
Lincoln National
LNC
$7.98B
| $320K | 0.01% |
10,404
-1,969
| -16% | -$60.5K |
|
550
Coinbase
COIN
$76.8B
| $318K | 0.01% |
8,999
+31
| +0.3% | +$1.1K |
|