AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vistra
VST
$63.7B
| $368K | 0.01% |
19,820
-1,352
| -6% | -$25.1K |
|
602
Peloton Interactive
PTON
$3.3B
| $366K | 0.01% |
2,949
-516
| -15% | -$64K |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.01% |
6,956
| – | – |
|
604
Bandwidth Inc
BAND
$473M
| $363K | 0.01% |
2,632
+1,028
| +64% | +$142K |
|
605
Best Buy
BBY
$16.3B
| $363K | 0.01% |
3,157
-653
| -17% | -$75.1K |
|
606
Lattice Semiconductor
LSCC
$9.13B
| $361K | 0.01% |
6,430
-5,241
| -45% | -$294K |
|
607
JB Hunt Transport Services
JBHT
$13.8B
| $360K | 0.01% |
2,210
-333
| -13% | -$54.2K |
|
608
Reinsurance Group of America
RGA
$12.7B
| $359K | 0.01% |
3,151
-176
| -5% | -$20.1K |
|
609
Royal Caribbean
RCL
$95.4B
| $358K | 0.01% |
4,196
-583
| -12% | -$49.7K |
|
610
Apellis Pharmaceuticals
APLS
$3.4B
| $357K | 0.01% |
5,651
+71
| +1% | +$4.49K |
|
611
Teva Pharmaceuticals
TEVA
$22.1B
| $356K | 0.01% |
35,946
-2,794
| -7% | -$27.7K |
|
612
Burlington
BURL
$18.3B
| $353K | 0.01% |
1,097
-209
| -16% | -$67.3K |
|
613
Insulet
PODD
$24.6B
| $352K | 0.01% |
1,281
-154
| -11% | -$42.3K |
|
614
Dominion Energy
D
$49.5B
| $351K | 0.01% |
4,773
| – | – |
|
615
Garmin
GRMN
$46.1B
| $351K | 0.01% |
2,424
-761
| -24% | -$110K |
|
616
La-Z-Boy
LZB
$1.46B
| $351K | 0.01% |
9,481
-6,596
| -41% | -$244K |
|
617
Jones Lang LaSalle
JLL
$14.8B
| $350K | 0.01% |
1,789
| – | – |
|
618
Paychex
PAYX
$48.7B
| $350K | 0.01% |
3,265
-503
| -13% | -$53.9K |
|
619
Skyworks Solutions
SWKS
$11.2B
| $349K | 0.01% |
1,820
-424
| -19% | -$81.3K |
|
620
Novavax
NVAX
$1.26B
| $348K | 0.01% |
+1,640
| New | +$348K |
|
621
Marriott International Class A Common Stock
MAR
$72.8B
| $346K | 0.01% |
2,538
-610
| -19% | -$83.2K |
|
622
Ulta Beauty
ULTA
$23.3B
| $346K | 0.01% |
1,001
-135
| -12% | -$46.7K |
|
|
WLL
623
DELISTED
Whiting Petroleum Corporation
WLL
| $344K | 0.01% |
+6,300
| New | +$344K |
|
624
NetApp
NTAP
$24.2B
| $343K | 0.01% |
4,194
| – | – |
|
|
SPLK
625
DELISTED
Splunk Inc
SPLK
| $341K | 0.01% |
2,358
-968
| -29% | -$140K |
|