AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.45M |
| 3 |
Equinix
EQIX
|
+$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.89M |
| 5 |
Mercado Libre
MELI
|
+$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avantor
AVTR
$8.83B
| $193K | 0.01% |
11,897
-8,398
| -41% | -$136K |
|
577
Snap
SNAP
$12.4B
| $127K | ﹤0.01% |
14,562
-16,453
| -53% | -$143K |
|
578
Ares Management
ARES
$40.4B
| – | – |
-5,468
| Closed | -$968K |
|
579
Brown-Forman Class B
BF.B
$13B
| – | – |
-5,703
| Closed | -$217K |
|
580
Bio-Rad Laboratories Class A
BIO
$7.7B
| – | – |
-621
| Closed | -$204K |
|
581
Brown & Brown
BRO
$30.8B
| – | – |
-7,738
| Closed | -$789K |
|
582
Brixmor Property Group
BRX
$8.57B
| – | – |
-17,548
| Closed | -$489K |
|
583
Bentley Systems
BSY
$16.2B
| – | – |
-4,525
| Closed | -$211K |
|
584
Conagra Brands
CAG
$9.32B
| – | – |
-14,479
| Closed | -$402K |
|
585
Carnival Corp
CCL
$44.3B
| – | – |
-30,767
| Closed | -$767K |
|
586
Celanese
CE
$5.04B
| – | – |
-3,245
| Closed | -$225K |
|
587
Carlyle Group
CG
$24.4B
| – | – |
-6,691
| Closed | -$338K |
|
588
Cooper Companies
COO
$13.6B
| – | – |
-6,029
| Closed | -$554K |
|
589
Campbell Soup
CPB
$10B
| – | – |
-5,855
| Closed | -$245K |
|
590
Charles River Laboratories
CRL
$7.77B
| – | – |
-1,500
| Closed | -$277K |
|
591
Delta Air Lines
DAL
$39.4B
| – | – |
-4,594
| Closed | -$278K |
|
592
Dover
DOV
$24.4B
| – | – |
-4,214
| Closed | -$791K |
|
593
Dow Inc
DOW
$17.5B
| – | – |
-20,777
| Closed | -$834K |
|
594
Dynatrace
DT
$14.8B
| – | – |
-8,665
| Closed | -$471K |
|
595
DaVita
DVA
$9.58B
| – | – |
-1,355
| Closed | -$203K |
|
596
Emcor
EME
$28.8B
| – | – |
-1,336
| Closed | -$606K |
|
597
Enphase Energy
ENPH
$5.1B
| – | – |
-3,974
| Closed | -$273K |
|
598
Exact Sciences
EXAS
$10.5B
| – | – |
-5,532
| Closed | -$311K |
|
599
Fortune Brands Innovations
FBIN
$7.26B
| – | – |
-3,564
| Closed | -$244K |
|
600
FirstEnergy
FE
$25B
| – | – |
-17,049
| Closed | -$678K |
|