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 | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $334K | 0.01% |
2,557
-697
| -21% | -$91K |
|
552
Exact Sciences
EXAS
$10.2B
| $328K | 0.01% |
10,095
-7,262
| -42% | -$236K |
|
553
EQT Corp
EQT
$32.2B
| $319K | 0.01% |
7,817
+1,877
| +32% | +$76.6K |
|
554
AES
AES
$9.21B
| $317K | 0.01% |
14,019
+264
| +2% | +$5.97K |
|
555
Unity
U
$18.5B
| $312K | 0.01% |
9,778
-2,199
| -18% | -$70.2K |
|
556
Bath & Body Works
BBWI
$6.06B
| $311K | 0.01% |
+9,550
| New | +$311K |
|
557
American Financial Group
AFG
$11.6B
| $310K | 0.01% |
2,522
| – | – |
|
558
DaVita
DVA
$9.86B
| $303K | 0.01% |
3,662
+801
| +28% | +$66.3K |
|
559
Wynn Resorts
WYNN
$12.6B
| $297K | 0.01% |
4,714
-2,924
| -38% | -$184K |
|
560
NovoCure
NVCR
$1.37B
| $294K | 0.01% |
3,871
-18
| -0.5% | -$1.37K |
|
561
Equitable Holdings
EQH
$16B
| $287K | 0.01% |
10,897
-3,602
| -25% | -$94.9K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $279K | 0.01% |
20,141
+4,777
| +31% | +$66.2K |
|
563
Lucid Motors
LCID
$5.66B
| $264K | 0.01% |
+1,890
| New | +$264K |
|
564
AMC Entertainment Holdings
AMC
$1.41B
| $259K | 0.01% |
3,717
+430
| +13% | +$30K |
|
565
Veeva Systems
VEEV
$44.7B
| $258K | 0.01% |
1,565
-4,531
| -74% | -$747K |
|
566
MongoDB
MDB
$26.4B
| $251K | 0.01% |
1,264
-101
| -7% | -$20.1K |
|
567
Carvana
CVNA
$50.9B
| $247K | 0.01% |
+12,189
| New | +$247K |
|
568
Equifax
EFX
$30.8B
| $247K | 0.01% |
1,438
-769
| -35% | -$132K |
|
569
Jones Lang LaSalle
JLL
$14.8B
| $245K | 0.01% |
1,624
| – | – |
|
570
AGNC Investment
AGNC
$10.8B
| $234K | 0.01% |
27,760
-279
| -1% | -$2.35K |
|
571
Chewy
CHWY
$17.5B
| $219K | 0.01% |
+7,141
| New | +$219K |
|
572
IAC Inc
IAC
$2.98B
| $219K | 0.01% |
4,825
+1,537
| +47% | +$69.8K |
|
573
DT Midstream
DTM
$10.7B
| $213K | 0.01% |
4,104
| – | – |
|
574
Applovin
APP
$166B
| $201K | 0.01% |
10,311
+3,913
| +61% | +$76.3K |
|
575
Carnival Corp
CCL
$42.8B
| $174K | 0.01% |
24,755
-4,173
| -14% | -$29.3K |
|