AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+11.11%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.22B
AUM Growth
+$141M
(+4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$33.4M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $323K | 0.01% |
9,994
| – | – |
|
602
CMS Energy
CMS
$21.2B
| $319K | 0.01% |
5,221
| – | – |
|
603
Globe Life
GL
$11.4B
| $319K | 0.01% |
3,360
| – | – |
|
604
Teladoc Health
TDOC
$1.38B
| $319K | 0.01% |
1,596
+627
| +65% | +$125K |
|
|
TPTX
605
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $318K | 0.01% |
2,609
-416
| -14% | -$50.7K |
|
606
Apellis Pharmaceuticals
APLS
$3.39B
| $312K | 0.01% |
+5,457
| New | +$312K |
|
607
Expedia Group
EXPE
$26.9B
| $312K | 0.01% |
+2,359
| New | +$312K |
|
608
Las Vegas Sands
LVS
$37.1B
| $312K | 0.01% |
5,232
+729
| +16% | +$43.5K |
|
609
Steris
STE
$24.5B
| $311K | 0.01% |
1,643
| – | – |
|
|
DCT
610
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $311K | 0.01% |
7,171
+1,022
| +17% | +$44.3K |
|
611
DaVita
DVA
$9.77B
| $310K | 0.01% |
2,639
| – | – |
|
612
Howmet Aerospace
HWM
$72.2B
| $307K | 0.01% |
10,773
-5,618
| -34% | -$160K |
|
613
JB Hunt Transport Services
JBHT
$13.6B
| $306K | 0.01% |
2,241
| – | – |
|
614
Royal Caribbean
RCL
$93.8B
| $306K | 0.01% |
4,094
+251
| +7% | +$18.8K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $303K | 0.01% |
6,960
| – | – |
|
616
Centene
CNC
$15.3B
| $301K | 0.01% |
5,017
-4,621
| -48% | -$277K |
|
617
Best Buy
BBY
$16.2B
| $299K | 0.01% |
2,996
-1,992
| -40% | -$199K |
|
618
Vail Resorts
MTN
$5.48B
| $298K | 0.01% |
1,070
+32
| +3% | +$8.91K |
|
619
Skyworks Solutions
SWKS
$11.1B
| $298K | 0.01% |
1,951
+462
| +31% | +$70.6K |
|
620
Masco
MAS
$15.4B
| $297K | 0.01% |
5,402
+228
| +4% | +$12.5K |
|
621
SITE Centers
SITC
$476M
| $297K | 0.01% |
37,666
+148
| +0.4% | +$1.17K |
|
622
Assurant
AIZ
$10.7B
| $296K | 0.01% |
2,170
| – | – |
|
|
DRNA
623
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $296K | 0.01% |
13,424
| – | – |
|
|
ALXN
624
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $296K | 0.01% |
1,897
+87
| +5% | +$13.6K |
|
625
Keurig Dr Pepper
KDP
$37.5B
| $294K | 0.01% |
9,184
| – | – |
|