AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cheesecake Factory
CAKE
$3.02B
| $216K | ﹤0.01% |
+5,552
| New | +$216K |
|
602
Watts Water Technologies
WTS
$9.35B
| $211K | ﹤0.01% |
+2,112
| New | +$211K |
|
603
SLR Investment Corp
SLRC
$911M
| $208K | ﹤0.01% |
+10,084
| New | +$208K |
|
|
HMSY
604
DELISTED
HMS Holdings Corp.
HMSY
| $207K | ﹤0.01% |
+7,010
| New | +$207K |
|
605
Lindblad Expeditions
LIND
$803M
| $206K | ﹤0.01% |
+12,595
| New | +$206K |
|
606
Owens Corning
OC
$13B
| $205K | ﹤0.01% |
+3,147
| New | +$205K |
|
|
PSB
607
DELISTED
PS Business Parks, Inc.
PSB
| $204K | ﹤0.01% |
+1,238
| New | +$204K |
|
608
Haemonetics
HAE
$2.62B
| $200K | ﹤0.01% |
+1,742
| New | +$200K |
|
|
CLDR
609
DELISTED
Cloudera, Inc.
CLDR
| $192K | ﹤0.01% |
+16,533
| New | +$192K |
|
610
Ford
F
$46.7B
| $165K | ﹤0.01% |
17,716
-383,254
| -96% | -$3.57M |
|
|
SPWR
611
DELISTED
SunPower Corporation Common Stock
SPWR
| $151K | ﹤0.01% |
+29,604
| New | +$151K |
|
612
Sangamo Therapeutics
SGMO
$165M
| $103K | ﹤0.01% |
+12,326
| New | +$103K |
|
|
AIV
613
Aimco
AIV
$1.11B
| – | – |
-151,720
| Closed | -$1.05M |
|
614
Ally Financial
ALLY
$12.7B
| – | – |
-59,254
| Closed | -$1.97M |
|
615
Arista Networks
ANET
$180B
| – | – |
-16,576
| Closed | -$248K |
|
|
BLUE
616
DELISTED
bluebird bio
BLUE
| – | – |
-221
| Closed | -$263K |
|
617
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-32,536
| Closed | -$2.19M |
|
618
Cadence Design Systems
CDNS
$95.6B
| – | – |
-19,773
| Closed | -$1.31M |
|
619
Cencora
COR
$56.7B
| – | – |
-14,893
| Closed | -$1.23M |
|
620
Dell
DELL
$84.4B
| – | – |
-33,052
| Closed | -$869K |
|
621
Expeditors International
EXPD
$16.4B
| – | – |
-18,768
| Closed | -$1.39M |
|
622
Halliburton
HAL
$18.8B
| – | – |
-43,097
| Closed | -$812K |
|
623
IAC Inc
IAC
$2.98B
| – | – |
-21,637
| Closed | -$843K |
|
624
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-12,110
| Closed | -$726K |
|
625
Iron Mountain
IRM
$27.2B
| – | – |
-9,266
| Closed | -$300K |
|