AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.45M |
| 3 |
Equinix
EQIX
|
+$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.89M |
| 5 |
Mercado Libre
MELI
|
+$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$40.4B
| $340K | 0.01% |
2,605
-2,122
| -45% | -$277K |
|
552
KeyCorp
KEY
$21B
| $336K | 0.01% |
21,006
-7,051
| -25% | -$113K |
|
553
Avery Dennison
AVY
$13.1B
| $315K | 0.01% |
1,768
-527
| -23% | -$93.8K |
|
554
Expeditors International
EXPD
$16.7B
| $312K | 0.01% |
2,595
-1,280
| -33% | -$154K |
|
555
Reddit
RDDT
$48.8B
| $311K | 0.01% |
+2,966
| New | +$311K |
|
556
HEICO
HEI
$44.7B
| $308K | 0.01% |
1,154
-244
| -17% | -$65.2K |
|
557
Henry Schein
HSIC
$8.43B
| $302K | 0.01% |
4,416
+394
| +10% | +$27K |
|
558
Best Buy
BBY
$16.5B
| $296K | 0.01% |
4,026
-1,886
| -32% | -$139K |
|
559
Wynn Resorts
WYNN
$12.9B
| $296K | 0.01% |
3,541
+655
| +23% | +$54.7K |
|
560
Medical Properties Trust
MPW
$2.77B
| $295K | 0.01% |
48,928
| – | – |
|
561
American Financial Group
AFG
$11.7B
| $289K | 0.01% |
2,201
-613
| -22% | -$80.5K |
|
562
CDW
CDW
$21.7B
| $281K | 0.01% |
1,756
-2,205
| -56% | -$353K |
|
563
Marriott International Class A Common Stock
MAR
$72.7B
| $280K | 0.01% |
1,177
-5,911
| -83% | -$1.41M |
|
564
Marvell Technology
MRVL
$57.4B
| $273K | 0.01% |
4,440
-18,560
| -81% | -$1.14M |
|
565
MongoDB
MDB
$27B
| $271K | 0.01% |
1,546
-645
| -29% | -$113K |
|
566
American Homes 4 Rent
AMH
$12.8B
| $265K | 0.01% |
7,021
-2,894
| -29% | -$109K |
|
567
TransUnion
TRU
$18.1B
| $258K | 0.01% |
3,109
-2,549
| -45% | -$212K |
|
568
iShares Core US REIT ETF
USRT
$3.17B
| $253K | 0.01% |
4,392
| – | – |
|
|
PDM
569
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $247K | 0.01% |
+33,532
| New | +$247K |
|
570
The Mosaic Company
MOS
$10.7B
| $240K | 0.01% |
8,902
-644
| -7% | -$17.4K |
|
571
Qorvo
QRVO
$8.12B
| $232K | 0.01% |
+3,200
| New | +$232K |
|
572
Cincinnati Financial
CINF
$24.5B
| $221K | 0.01% |
1,499
-3,381
| -69% | -$499K |
|
573
Fox Class B
FOX
$25.9B
| $211K | 0.01% |
+4,009
| New | +$211K |
|
574
Erie Indemnity
ERIE
$17.7B
| $204K | 0.01% |
487
-278
| -36% | -$116K |
|
575
Public Service Enterprise Group
PEG
$40.9B
| $202K | 0.01% |
2,453
-12,347
| -83% | -$1.02M |
|