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 | |
|---|---|---|---|---|---|---|
551
MongoDB
MDB
$26.4B
| $354K | 0.01% |
1,365
-2,670
| -66% | -$692K |
|
552
Clarivate
CLVT
$2.96B
| $353K | 0.01% |
25,476
-18,796
| -42% | -$260K |
|
553
Howmet Aerospace
HWM
$71.8B
| $352K | 0.01% |
11,188
-207
| -2% | -$6.51K |
|
554
Universal Health Services
UHS
$12.1B
| $352K | 0.01% |
3,499
-9,423
| -73% | -$948K |
|
555
American Financial Group
AFG
$11.6B
| $350K | 0.01% |
2,522
| – | – |
|
556
Neurocrine Biosciences
NBIX
$14.3B
| $350K | 0.01% |
+3,591
| New | +$350K |
|
557
Carlyle Group
CG
$23.1B
| $339K | 0.01% |
10,694
-34,173
| -76% | -$1.08M |
|
558
Southwest Airlines
LUV
$16.5B
| $336K | 0.01% |
9,301
+2,061
| +28% | +$74.5K |
|
559
Webster Financial
WBS
$10.3B
| $331K | 0.01% |
+7,846
| New | +$331K |
|
|
SPLK
560
DELISTED
Splunk Inc
SPLK
| $331K | 0.01% |
3,743
-2,222
| -37% | -$196K |
|
561
Guidewire Software
GWRE
$22B
| $329K | 0.01% |
4,631
-2,410
| -34% | -$171K |
|
562
Globe Life
GL
$11.3B
| $327K | 0.01% |
3,360
-133
| -4% | -$12.9K |
|
563
Molina Healthcare
MOH
$9.47B
| $321K | 0.01% |
1,149
-1,733
| -60% | -$484K |
|
564
Reinsurance Group of America
RGA
$12.8B
| $318K | 0.01% |
2,711
| – | – |
|
565
Dropbox
DBX
$8.06B
| $315K | 0.01% |
15,018
-22,316
| -60% | -$468K |
|
566
Robert Half
RHI
$3.77B
| $315K | 0.01% |
+4,201
| New | +$315K |
|
567
AGNC Investment
AGNC
$10.8B
| $310K | 0.01% |
28,039
-1,071
| -4% | -$11.8K |
|
568
Jack Henry & Associates
JKHY
$11.8B
| $308K | 0.01% |
+1,710
| New | +$308K |
|
569
Tradeweb Markets
TW
$25.4B
| $305K | 0.01% |
+4,462
| New | +$305K |
|
570
Zillow
Z
$21.3B
| $302K | 0.01% |
9,497
-2,411
| -20% | -$76.7K |
|
571
Snap
SNAP
$12.4B
| $291K | 0.01% |
22,140
-30,071
| -58% | -$395K |
|
572
AES
AES
$9.21B
| $289K | 0.01% |
13,755
+2,188
| +19% | +$46K |
|
573
Cable One
CABO
$922M
| $288K | 0.01% |
223
-195
| -47% | -$252K |
|
574
Jones Lang LaSalle
JLL
$14.8B
| $284K | 0.01% |
1,624
| – | – |
|
575
Ball Corp
BALL
$13.9B
| $278K | 0.01% |
4,038
-9,591
| -70% | -$660K |
|