AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
-$186M
(-5.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 3 |
Prologis
PLD
|
$9.45M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.19M |
| 5 |
CubeSmart
CUBE
|
$6.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Affirm
AFRM
$28.4B
| $120K | ﹤0.01% |
+12,421
| New | +$120K |
|
577
Teva Pharmaceuticals
TEVA
$21.7B
| $101K | ﹤0.01% |
11,105
+891
| +9% | +$8.13K |
|
578
MasterBrand
MBC
$1.71B
| $98.6K | ﹤0.01% |
+13,058
| New | +$98.6K |
|
579
Carvana
CVNA
$50.9B
| – | – |
-12,189
| Closed | -$247K |
|
580
Elanco Animal Health
ELAN
$9.16B
| – | – |
-34,332
| Closed | -$426K |
|
581
Entegris
ENTG
$12.4B
| – | – |
-10,357
| Closed | -$860K |
|
582
Align Technology
ALGN
$10.1B
| – | – |
-4,004
| Closed | -$829K |
|
583
Allstate
ALL
$53.1B
| – | – |
-37,471
| Closed | – |
|
584
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-3,717
| Closed | -$259K |
|
585
Applovin
APP
$166B
| – | – |
-10,311
| Closed | -$201K |
|
586
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,314
| Closed | -$548K |
|
587
Brixmor Property Group
BRX
$8.63B
| – | – |
-127,846
| Closed | -$2.36M |
|
588
Church & Dwight Co
CHD
$23.3B
| – | – |
-11,109
| Closed | -$794K |
|
589
Clarivate
CLVT
$2.96B
| – | – |
-54,365
| Closed | -$510K |
|
590
Fox Class A
FOXA
$27.4B
| – | – |
-31,588
| Closed | -$969K |
|
591
Global Payments
GPN
$21.3B
| – | – |
-12,998
| Closed | -$1.4M |
|
592
IAC Inc
IAC
$2.98B
| – | – |
-4,825
| Closed | -$219K |
|
593
iShares Gold Trust
IAU
$52.6B
| – | – |
-483,000
| Closed | -$15.2M |
|
594
International Paper
IP
$25.7B
| – | – |
-11,633
| Closed | -$369K |
|
595
iShares US Energy ETF
IYE
$1.16B
| – | – |
-483,306
| Closed | -$19M |
|
596
iShares US Transportation ETF
IYT
$605M
| – | – |
-253,000
| Closed | -$12.4M |
|
597
iShares US Technology ETF
IYW
$23.1B
| – | – |
-15,026
| Closed | -$1.1M |
|
598
CarMax
KMX
$9.11B
| – | – |
-8,130
| Closed | -$537K |
|
599
Lucid Motors
LCID
$5.66B
| – | – |
-1,890
| Closed | -$264K |
|
600
Lumen
LUMN
$4.87B
| – | – |
-52,099
| Closed | -$379K |
|