AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Steven Madden
SHOO
$2.2B
| $807K | 0.02% |
17,374
+1,571
| +10% | +$73K |
|
577
Tower Semiconductor
TSEM
$7.07B
| $802K | 0.02% |
20,218
-3,376
| -14% | -$134K |
|
578
Zimmer Biomet
ZBH
$20.9B
| $802K | 0.02% |
6,499
+516
| +9% | +$63.7K |
|
579
Ameris Bancorp
ABCB
$5.08B
| $800K | 0.02% |
16,109
-564
| -3% | -$28K |
|
580
Mercury Systems
MRCY
$4.13B
| $797K | 0.02% |
14,475
-183
| -1% | -$10.1K |
|
581
Nu Skin
NUS
$569M
| $796K | 0.02% |
15,684
+1,733
| +12% | +$88K |
|
582
Assured Guaranty
AGO
$3.91B
| $789K | 0.02% |
15,708
-170
| -1% | -$8.54K |
|
583
RB Global
RBA
$21.4B
| $789K | 0.02% |
12,893
+804
| +7% | +$49.2K |
|
584
Travelers Companies
TRV
$62B
| $779K | 0.01% |
4,978
+222
| +5% | +$34.7K |
|
585
FormFactor
FORM
$2.26B
| $772K | 0.01% |
16,889
-396
| -2% | -$18.1K |
|
586
Alaska Air
ALK
$7.28B
| $769K | 0.01% |
14,750
-986
| -6% | -$51.4K |
|
587
Duke Energy
DUK
$93.8B
| $769K | 0.01% |
7,328
+562
| +8% | +$59K |
|
588
GATX Corp
GATX
$5.97B
| $764K | 0.01% |
7,328
-113
| -2% | -$11.8K |
|
589
Utz Brands
UTZ
$1.19B
| $764K | 0.01% |
47,892
+8,919
| +23% | +$142K |
|
590
MetLife
MET
$52.9B
| $762K | 0.01% |
12,190
+1,062
| +10% | +$66.4K |
|
591
Graphic Packaging
GPK
$6.38B
| $760K | 0.01% |
38,991
-1,043
| -3% | -$20.3K |
|
592
Cousins Properties
CUZ
$4.95B
| $758K | 0.01% |
18,814
+7,453
| +66% | +$300K |
|
593
nLIGHT
LASR
$1.44B
| $758K | 0.01% |
31,655
-5,593
| -15% | -$134K |
|
594
Clean Harbors
CLH
$12.7B
| $757K | 0.01% |
7,586
-264
| -3% | -$26.3K |
|
595
PotlatchDeltic
PCH
$3.31B
| $757K | 0.01% |
12,578
-212
| -2% | -$12.8K |
|
|
Y
596
DELISTED
Alleghany Corporation
Y
| $755K | 0.01% |
1,131
+31
| +3% | +$20.7K |
|
597
Spirit AeroSystems
SPR
$4.8B
| $751K | 0.01% |
17,418
+1,677
| +11% | +$72.3K |
|
598
Owens & Minor
OMI
$434M
| $746K | 0.01% |
17,145
-331
| -2% | -$14.4K |
|
599
UGI
UGI
$7.43B
| $742K | 0.01% |
16,157
+389
| +2% | +$17.9K |
|
600
Hillman Solutions
HLMN
$2B
| $729K | 0.01% |
67,830
+8,728
| +15% | +$93.8K |
|