AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$54.5B
| $411K | 0.01% |
15,820
-1,738
| -10% | -$45.2K |
|
577
Conagra Brands
CAG
$9.32B
| $410K | 0.01% |
11,269
-5,344
| -32% | -$194K |
|
578
Exact Sciences
EXAS
$10.4B
| $408K | 0.01% |
3,280
-1,228
| -27% | -$153K |
|
579
Hershey
HSY
$38.1B
| $407K | 0.01% |
2,337
-186
| -7% | -$32.4K |
|
580
Dentsply Sirona
XRAY
$2.82B
| $407K | 0.01% |
6,433
-965
| -13% | -$61.1K |
|
581
Wynn Resorts
WYNN
$12.7B
| $404K | 0.01% |
3,303
-197
| -6% | -$24.1K |
|
582
Howmet Aerospace
HWM
$71.4B
| $402K | 0.01% |
11,674
+39
| +0.3% | +$1.34K |
|
583
Xometry
XMTR
$2.52B
| $401K | 0.01% |
+4,591
| New | +$401K |
|
584
Steris
STE
$24.3B
| $400K | 0.01% |
1,937
-88
| -4% | -$18.2K |
|
585
Ball Corp
BALL
$13.8B
| $399K | 0.01% |
4,927
-835
| -14% | -$67.6K |
|
586
Valero Energy
VLO
$49.9B
| $397K | 0.01% |
5,087
-864
| -15% | -$67.4K |
|
587
Trade Desk
TTD
$25.7B
| $396K | 0.01% |
5,120
-3,940
| -43% | -$305K |
|
588
Owens & Minor
OMI
$412M
| $395K | 0.01% |
+9,331
| New | +$395K |
|
589
Expedia Group
EXPE
$26.8B
| $394K | 0.01% |
2,406
-224
| -9% | -$36.7K |
|
590
Old Dominion Freight Line
ODFL
$31.2B
| $394K | 0.01% |
3,108
-634
| -17% | -$80.4K |
|
591
Cincinnati Financial
CINF
$24.1B
| $392K | 0.01% |
3,363
-4
| -0.1% | -$466 |
|
592
Avantor
AVTR
$8.85B
| $390K | 0.01% |
10,982
-989
| -8% | -$35.1K |
|
593
Utz Brands
UTZ
$1.16B
| $390K | 0.01% |
+17,901
| New | +$390K |
|
594
Equifax
EFX
$30.8B
| $388K | 0.01% |
1,622
-231
| -12% | -$55.3K |
|
595
Eastman Chemical
EMN
$7.74B
| $387K | 0.01% |
3,311
-532
| -14% | -$62.2K |
|
|
WRK
596
DELISTED
WestRock Company
WRK
| $387K | 0.01% |
7,264
| – | – |
|
|
FRC
597
DELISTED
First Republic Bank
FRC
| $384K | 0.01% |
2,052
| – | – |
|
598
ON Semiconductor
ON
$19.9B
| $377K | 0.01% |
9,846
+429
| +5% | +$16.4K |
|
599
Church & Dwight Co
CHD
$23B
| $373K | 0.01% |
4,380
-6,133
| -58% | -$522K |
|
600
Neurocrine Biosciences
NBIX
$14.1B
| $369K | 0.01% |
3,793
+250
| +7% | +$24.3K |
|