AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Denny's
DENN
$237M
| $289K | 0.01% |
+28,884
| New | +$289K |
|
577
Steris
STE
$24.2B
| $289K | 0.01% |
1,643
-235
| -13% | -$41.3K |
|
578
Hewlett Packard
HPE
$31B
| $286K | 0.01% |
+30,520
| New | +$286K |
|
579
Masco
MAS
$15.9B
| $285K | 0.01% |
5,174
-2,700
| -34% | -$149K |
|
580
ConocoPhillips
COP
$116B
| $284K | 0.01% |
8,646
-7,916
| -48% | -$260K |
|
581
JB Hunt Transport Services
JBHT
$13.9B
| $283K | 0.01% |
2,241
-404
| -15% | -$51K |
|
582
Ulta Beauty
ULTA
$23.1B
| $283K | 0.01% |
1,263
| – | – |
|
583
Coca-Cola Europacific Partners
CCEP
$40.4B
| $282K | 0.01% |
7,266
| – | – |
|
|
PBCT
584
DELISTED
People's United Financial Inc
PBCT
| $282K | 0.01% |
27,364
-5,714
| -17% | -$58.9K |
|
585
COPT Defense Properties
CDP
$3.46B
| $280K | 0.01% |
11,795
+35
| +0.3% | +$831 |
|
|
DCT
586
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $279K | 0.01% |
+6,149
| New | +$279K |
|
587
Dentsply Sirona
XRAY
$2.92B
| $275K | 0.01% |
6,295
| – | – |
|
|
ARNA
588
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $275K | 0.01% |
3,675
-456
| -11% | -$34.1K |
|
589
Howmet Aerospace
HWM
$71.8B
| $274K | 0.01% |
16,391
| – | – |
|
590
Sensata Technologies
ST
$4.66B
| $274K | 0.01% |
+6,341
| New | +$274K |
|
591
Pultegroup
PHM
$27.7B
| $271K | 0.01% |
+5,864
| New | +$271K |
|
592
Globe Life
GL
$11.3B
| $268K | 0.01% |
3,360
-561
| -14% | -$44.7K |
|
593
Goldman Sachs
GS
$223B
| $268K | 0.01% |
1,334
-2,093
| -61% | -$420K |
|
594
McKesson
MCK
$85.5B
| $268K | 0.01% |
1,801
-1,823
| -50% | -$271K |
|
595
Trade Desk
TTD
$25.5B
| $267K | 0.01% |
5,150
-1,260
| -20% | -$65.3K |
|
596
Entegris
ENTG
$12.4B
| $265K | 0.01% |
3,565
-5,831
| -62% | -$433K |
|
|
TPTX
597
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $264K | 0.01% |
3,025
-648
| -18% | -$56.6K |
|
598
Assurant
AIZ
$10.7B
| $263K | 0.01% |
2,170
-656
| -23% | -$79.5K |
|
599
Bentley Systems
BSY
$16.3B
| $261K | 0.01% |
+8,300
| New | +$261K |
|
600
Glaukos
GKOS
$5.39B
| $261K | 0.01% |
+5,274
| New | +$261K |
|