AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Healthpeak Properties
DOC
|
+$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$143M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$92.2M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$31.2B
| $218K | 0.01% |
2,280
-7,314
| -76% | -$699K |
|
577
Theravance Biopharma
TBPH
$701M
| $218K | 0.01% |
+9,434
| New | +$218K |
|
578
Avanos Medical
AVNS
$577M
| $216K | 0.01% |
+8,006
| New | +$216K |
|
579
Acadia Healthcare
ACHC
$2.08B
| $215K | 0.01% |
+11,718
| New | +$215K |
|
580
Chart Industries
GTLS
$8.98B
| $215K | 0.01% |
7,431
+3,690
| +99% | +$107K |
|
|
WRI
581
DELISTED
Weingarten Realty Investors
WRI
| $213K | 0.01% |
+14,741
| New | +$213K |
|
582
Five Below
FIVE
$8.34B
| $212K | 0.01% |
+3,012
| New | +$212K |
|
583
Snap
SNAP
$12.2B
| $212K | 0.01% |
+17,824
| New | +$212K |
|
584
Lincoln National
LNC
$7.9B
| $210K | 0.01% |
7,970
-1,272
| -14% | -$33.5K |
|
585
General Motors
GM
$55.4B
| $209K | 0.01% |
10,077
-45,737
| -82% | -$949K |
|
586
Masco
MAS
$15.9B
| $209K | 0.01% |
6,054
-57,136
| -90% | -$1.97M |
|
|
TCO
587
DELISTED
Taubman Centers Inc.
TCO
| $209K | 0.01% |
+4,981
| New | +$209K |
|
588
JB Hunt Transport Services
JBHT
$13.8B
| $207K | 0.01% |
+2,241
| New | +$207K |
|
589
Northern Trust
NTRS
$24.3B
| $205K | 0.01% |
2,716
-22,552
| -89% | -$1.7M |
|
590
Ventas
VTR
$30.9B
| $205K | 0.01% |
7,663
-23,074
| -75% | -$617K |
|
591
RingCentral
RNG
$2.94B
| $204K | 0.01% |
+965
| New | +$204K |
|
592
Fox Class A
FOXA
$27.8B
| $203K | 0.01% |
+8,610
| New | +$203K |
|
|
S
593
DELISTED
Sprint Corporation
S
| $203K | 0.01% |
+23,528
| New | +$203K |
|
594
Vail Resorts
MTN
$5.64B
| $201K | 0.01% |
1,363
-1,655
| -55% | -$244K |
|
|
SPWR
595
DELISTED
SunPower Corporation Common Stock
SPWR
| $197K | 0.01% |
59,437
+29,833
| +101% | +$98.9K |
|
596
Cheesecake Factory
CAKE
$2.99B
| $194K | 0.01% |
11,356
+5,804
| +105% | +$99.2K |
|
597
Equitable Holdings
EQH
$15.9B
| $164K | 0.01% |
11,342
-55,480
| -83% | -$802K |
|
598
TEGNA Inc
TGNA
$3.38B
| $161K | 0.01% |
14,790
+948
| +7% | +$10.3K |
|
599
Ally Financial
ALLY
$12.7B
| $155K | 0.01% |
+10,731
| New | +$155K |
|
600
Newell Brands
NWL
$2.65B
| $155K | 0.01% |
11,703
-57,338
| -83% | -$759K |
|