AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$111B
| $323K | 0.01% |
+1,510
| New | +$323K |
|
552
CMS Energy
CMS
$21.4B
| $321K | 0.01% |
5,221
-1,206
| -19% | -$74.1K |
|
553
Zillow
Z
$21.3B
| $320K | 0.01% |
3,145
-1,044
| -25% | -$106K |
|
554
Brown-Forman Class B
BF.B
$13.7B
| $318K | 0.01% |
4,227
| – | – |
|
555
Southern Company
SO
$101B
| $318K | 0.01% |
5,869
-7,480
| -56% | -$405K |
|
556
Reinsurance Group of America
RGA
$12.8B
| $317K | 0.01% |
3,327
-768
| -19% | -$73.2K |
|
|
STL
557
DELISTED
Sterling Bancorp
STL
| $316K | 0.01% |
30,005
-1,263
| -4% | -$13.3K |
|
558
Roku
ROKU
$14B
| $315K | 0.01% |
+1,667
| New | +$315K |
|
559
Wabtec
WAB
$33B
| $314K | 0.01% |
5,079
+863
| +20% | +$53.4K |
|
560
MongoDB
MDB
$26.4B
| $313K | 0.01% |
1,352
-342
| -20% | -$79.2K |
|
561
Chubb
CB
$111B
| $310K | 0.01% |
2,670
-8,925
| -77% | -$1.04M |
|
562
Cinemark Holdings
CNK
$2.98B
| $310K | 0.01% |
31,038
+7,083
| +30% | +$70.7K |
|
563
SiriusPoint
SPNT
$2.19B
| $310K | 0.01% |
44,626
+4,684
| +12% | +$32.5K |
|
564
Prestige Consumer Healthcare
PBH
$3.2B
| $307K | 0.01% |
8,452
-707
| -8% | -$25.7K |
|
565
IBM
IBM
$232B
| $302K | 0.01% |
2,593
-21,938
| -89% | -$2.56M |
|
566
Green Dot
GDOT
$760M
| $301K | 0.01% |
5,953
+1,744
| +41% | +$88.2K |
|
567
MarketAxess Holdings
MKTX
$7.01B
| $301K | 0.01% |
624
-481
| -44% | -$232K |
|
568
Incyte
INCY
$16.9B
| $298K | 0.01% |
3,320
-3,301
| -50% | -$296K |
|
|
MXIM
569
DELISTED
Maxim Integrated Products
MXIM
| $296K | 0.01% |
+4,380
| New | +$296K |
|
570
LKQ Corp
LKQ
$8.33B
| $293K | 0.01% |
10,574
-1,532
| -13% | -$42.5K |
|
|
ONC
571
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $292K | 0.01% |
+1,021
| New | +$292K |
|
572
Wynn Resorts
WYNN
$12.6B
| $291K | 0.01% |
4,053
-1,863
| -31% | -$134K |
|
573
Cincinnati Financial
CINF
$24B
| $290K | 0.01% |
+3,720
| New | +$290K |
|
574
Match Group
MTCH
$9.18B
| $290K | 0.01% |
+2,620
| New | +$290K |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $290K | 0.01% |
9,994
-2,620
| -21% | -$76K |
|