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 | |
|---|---|---|---|---|---|---|
551
Keysight
KEYS
$28.8B
| $349K | 0.01% |
2,208
-14,012
| -86% | -$2.21M |
|
552
Erie Indemnity
ERIE
$17.5B
| $346K | 0.01% |
+1,966
| New | +$346K |
|
553
Eastman Chemical
EMN
$7.71B
| $344K | 0.01% |
3,066
-13,116
| -81% | -$1.47M |
|
554
Fortune Brands Innovations
FBIN
$7.19B
| $340K | 0.01% |
5,353
-17,097
| -76% | -$1.09M |
|
555
Southwest Airlines
LUV
$16.6B
| $332K | 0.01% |
+7,240
| New | +$332K |
|
556
Nasdaq
NDAQ
$53.9B
| $326K | 0.01% |
5,493
-62,268
| -92% | -$3.7M |
|
557
Newell Brands
NWL
$2.62B
| $326K | 0.01% |
15,209
-48,117
| -76% | -$1.03M |
|
558
Equifax
EFX
$30.7B
| $323K | 0.01% |
1,362
-9,280
| -87% | -$2.2M |
|
559
Sunstone Hotel Investors
SHO
$1.79B
| $310K | 0.01% |
+26,332
| New | +$310K |
|
560
AES
AES
$9.04B
| $298K | 0.01% |
11,567
-84,971
| -88% | -$2.19M |
|
561
Reinsurance Group of America
RGA
$12.6B
| $297K | 0.01% |
2,711
| – | – |
|
562
HEICO Class A
HEI.A
$35.3B
| $295K | 0.01% |
2,325
-6,206
| -73% | -$787K |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $288K | 0.01% |
9,097
-1,895
| -17% | -$60K |
|
564
Dell
DELL
$83.9B
| $278K | 0.01% |
5,532
-29,542
| -84% | -$1.48M |
|
565
Vornado Realty Trust
VNO
$7.74B
| $277K | 0.01% |
6,120
-42,921
| -88% | -$1.94M |
|
566
Teleflex
TFX
$5.73B
| $265K | 0.01% |
+746
| New | +$265K |
|
567
Vail Resorts
MTN
$5.76B
| $264K | 0.01% |
1,014
+160
| +19% | +$41.7K |
|
568
Burlington
BURL
$18.3B
| $259K | 0.01% |
1,420
-4,038
| -74% | -$737K |
|
569
Lumen
LUMN
$4.76B
| $256K | 0.01% |
22,723
-62,152
| -73% | -$700K |
|
570
Lennox International
LII
$20.2B
| $255K | 0.01% |
990
-2,863
| -74% | -$737K |
|
571
Masco
MAS
$15.6B
| $226K | 0.01% |
4,433
-17,678
| -80% | -$901K |
|
572
DocuSign
DOCU
$15.9B
| $224K | 0.01% |
2,094
-707
| -25% | -$75.6K |
|
573
DT Midstream
DTM
$10.6B
| $223K | 0.01% |
+4,104
| New | +$223K |
|
574
Okta
OKTA
$16.1B
| $223K | 0.01% |
1,480
-842
| -36% | -$127K |
|
575
Quest Diagnostics
DGX
$20.3B
| $220K | 0.01% |
1,609
-9,570
| -86% | -$1.31M |
|