AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teva Pharmaceuticals
TEVA
$21.7B
| $82K | ﹤0.01% |
+10,214
| New | +$82K |
|
577
Ball Corp
BALL
$13.9B
| – | – |
-4,038
| Closed | -$278K |
|
578
Northern Trust
NTRS
$24.3B
| – | – |
-10,327
| Closed | -$996K |
|
579
Allstate
ALL
$53.1B
| $0 | ﹤0.01% |
37,471
| – | – |
|
580
Ally Financial
ALLY
$12.7B
| – | – |
-17,095
| Closed | -$573K |
|
581
Avantor
AVTR
$9.07B
| – | – |
-25,088
| Closed | -$780K |
|
582
Avery Dennison
AVY
$13.1B
| – | – |
-2,989
| Closed | -$484K |
|
583
News Corp Class A
NWSA
$16.6B
| – | – |
-47,942
| Closed | -$747K |
|
584
BorgWarner
BWA
$9.53B
| – | – |
-19,810
| Closed | -$582K |
|
585
Cable One
CABO
$922M
| – | – |
-223
| Closed | -$288K |
|
586
CF Industries
CF
$13.7B
| – | – |
-6,735
| Closed | -$577K |
|
587
Carlyle Group
CG
$23.1B
| – | – |
-10,694
| Closed | -$339K |
|
588
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-15,272
| Closed | -$235K |
|
589
CubeSmart
CUBE
$9.52B
| – | – |
-48,871
| Closed | -$2.09M |
|
590
Delta Air Lines
DAL
$39.9B
| – | – |
-13,007
| Closed | -$377K |
|
591
DoorDash
DASH
$105B
| – | – |
-3,329
| Closed | -$214K |
|
592
Domino's
DPZ
$15.7B
| – | – |
-1,418
| Closed | -$553K |
|
593
Dynatrace
DT
$15.1B
| – | – |
-12,258
| Closed | -$483K |
|
594
Everest Group
EG
$14.3B
| – | – |
-2,845
| Closed | -$797K |
|
595
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-22,700
| Closed | -$482K |
|
596
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-29,100
| Closed | -$872K |
|
597
Fortinet
FTNT
$60.4B
| – | – |
-24,554
| Closed | -$1.39M |
|
598
Highwoods Properties
HIW
$3.44B
| – | – |
-12,542
| Closed | -$429K |
|
599
Healthcare Realty
HR
$6.35B
| – | – |
-129,848
| Closed | -$3.62M |
|
600
Hormel Foods
HRL
$14.1B
| – | – |
-14,764
| Closed | -$699K |
|