AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
601
Xenia Hotels & Resorts
XHR
$1.38B
| $260K | 0.01% |
29,668
+7,306
| +33% | +$64K |
|
602
Domino's
DPZ
$15.7B
| $259K | 0.01% |
610
-131
| -18% | -$55.6K |
|
603
Exact Sciences
EXAS
$10.2B
| $259K | 0.01% |
2,536
-2,998
| -54% | -$306K |
|
604
Jack Henry & Associates
JKHY
$11.8B
| $255K | 0.01% |
+1,569
| New | +$255K |
|
605
Keurig Dr Pepper
KDP
$38.9B
| $253K | 0.01% |
+9,184
| New | +$253K |
|
606
Newell Brands
NWL
$2.68B
| $253K | 0.01% |
14,719
-2,942
| -17% | -$50.6K |
|
607
Cousins Properties
CUZ
$4.95B
| $251K | 0.01% |
8,788
+108
| +1% | +$3.09K |
|
608
Interpublic Group of Companies
IPG
$9.94B
| $250K | 0.01% |
14,969
-2,793
| -16% | -$46.6K |
|
609
Teradyne
TER
$19.1B
| $250K | 0.01% |
+3,152
| New | +$250K |
|
610
Marriott International Class A Common Stock
MAR
$71.9B
| $249K | 0.01% |
2,692
-1,592
| -37% | -$147K |
|
611
Royal Caribbean
RCL
$95.7B
| $249K | 0.01% |
+3,843
| New | +$249K |
|
612
Akamai
AKAM
$11.3B
| $246K | 0.01% |
2,222
-1,212
| -35% | -$134K |
|
613
Kirby Corp
KEX
$4.97B
| $246K | 0.01% |
6,804
-646
| -9% | -$23.4K |
|
614
PPG Industries
PPG
$24.8B
| $242K | 0.01% |
+1,985
| New | +$242K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $242K | 0.01% |
6,960
-1,507
| -18% | -$52.4K |
|
|
DRNA
616
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $241K | 0.01% |
13,424
+1,390
| +12% | +$25K |
|
617
Paycom
PAYC
$12.6B
| $240K | 0.01% |
772
-851
| -52% | -$265K |
|
618
Cardinal Health
CAH
$35.7B
| $239K | 0.01% |
5,084
+732
| +17% | +$34.4K |
|
619
Kodiak Sciences
KOD
$556M
| $238K | 0.01% |
4,017
+9
| +0.2% | +$533 |
|
620
Lennox International
LII
$20.3B
| $236K | 0.01% |
864
-288
| -25% | -$78.7K |
|
|
COR
621
DELISTED
Coresite Realty Corporation
COR
| $236K | 0.01% |
+1,985
| New | +$236K |
|
622
Old Dominion Freight Line
ODFL
$31.7B
| $235K | 0.01% |
2,594
-2,722
| -51% | -$247K |
|
623
Revvity
RVTY
$10.1B
| $234K | 0.01% |
+1,867
| New | +$234K |
|
624
Eastman Chemical
EMN
$7.93B
| $228K | 0.01% |
2,923
| – | – |
|
625
Y-mAbs Therapeutics
YMAB
$390M
| $228K | 0.01% |
5,927
-120
| -2% | -$4.62K |
|