AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $275K | 0.01% |
15,364
+6,267
| +69% | +$112K |
|
577
Lumen
LUMN
$4.87B
| $273K | 0.01% |
25,058
+2,335
| +10% | +$25.4K |
|
578
NovoCure
NVCR
$1.37B
| $270K | 0.01% |
3,889
-791
| -17% | -$54.9K |
|
579
HEICO Class A
HEI.A
$35.1B
| $252K | 0.01% |
2,388
+63
| +3% | +$6.65K |
|
580
Carnival Corp
CCL
$42.8B
| $250K | 0.01% |
28,928
-11,487
| -28% | -$99.3K |
|
581
Eastman Chemical
EMN
$7.93B
| $248K | 0.01% |
2,763
-303
| -10% | -$27.2K |
|
582
Dentsply Sirona
XRAY
$2.92B
| $248K | 0.01% |
6,929
-5,945
| -46% | -$213K |
|
583
Cleveland-Cliffs
CLF
$5.63B
| $235K | 0.01% |
+15,272
| New | +$235K |
|
584
Fortune Brands Innovations
FBIN
$7.3B
| $233K | 0.01% |
4,550
-803
| -15% | -$41.1K |
|
585
DaVita
DVA
$9.86B
| $229K | 0.01% |
2,861
-9,228
| -76% | -$739K |
|
586
Applovin
APP
$166B
| $220K | 0.01% |
+6,398
| New | +$220K |
|
587
Aramark
ARMK
$10.2B
| $219K | 0.01% |
9,889
-48,034
| -83% | -$1.06M |
|
588
DoorDash
DASH
$105B
| $214K | 0.01% |
+3,329
| New | +$214K |
|
589
Kite Realty
KRG
$5.11B
| $212K | 0.01% |
12,269
-32,937
| -73% | -$569K |
|
590
Trade Desk
TTD
$25.5B
| $206K | 0.01% |
4,926
-14,257
| -74% | -$596K |
|
591
IAC Inc
IAC
$2.98B
| $205K | 0.01% |
3,288
-5,184
| -61% | -$323K |
|
592
EQT Corp
EQT
$32.2B
| $204K | 0.01% |
+5,940
| New | +$204K |
|
593
Seagate
STX
$40B
| $204K | 0.01% |
2,861
-8,399
| -75% | -$599K |
|
594
Twilio
TWLO
$16.7B
| $203K | 0.01% |
2,420
-13,823
| -85% | -$1.16M |
|
595
DT Midstream
DTM
$10.7B
| $201K | 0.01% |
4,104
| – | – |
|
596
DocuSign
DOCU
$16.1B
| – | – |
-2,094
| Closed | -$224K |
|
597
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-54,274
| Closed | -$548K |
|
598
Allstate
ALL
$53.1B
| $0 | ﹤0.01% |
37,471
| – | – |
|
599
Ametek
AME
$43.3B
| – | – |
-23,617
| Closed | -$3.15M |
|
600
Burlington
BURL
$18.4B
| – | – |
-1,420
| Closed | -$259K |
|