AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$7.98B
| $729K | 0.01% |
10,679
+34
| +0.3% | +$2.32K |
|
602
Tanger
SKT
$3.94B
| $728K | 0.01% |
+37,762
| New | +$728K |
|
|
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
| $726K | 0.01% |
4,698
+168
| +4% | +$26K |
|
|
PRFT
604
DELISTED
Perficient Inc
PRFT
| $725K | 0.01% |
5,609
-1,405
| -20% | -$182K |
|
605
PACCAR
PCAR
$52B
| $720K | 0.01% |
12,236
+1,547
| +14% | +$91K |
|
606
State Street
STT
$32B
| $718K | 0.01% |
7,717
+960
| +14% | +$89.3K |
|
607
Simmons First National
SFNC
$3.02B
| $715K | 0.01% |
24,159
| – | – |
|
608
Viavi Solutions
VIAV
$2.6B
| $712K | 0.01% |
40,436
-217
| -0.5% | -$3.82K |
|
609
Essential Properties Realty Trust
EPRT
$6.1B
| $710K | 0.01% |
24,632
-588
| -2% | -$16.9K |
|
610
Ryman Hospitality Properties
RHP
$6.35B
| $710K | 0.01% |
7,726
-631
| -8% | -$58K |
|
611
McGrath RentCorp
MGRC
$3.09B
| $709K | 0.01% |
8,831
-151
| -2% | -$12.1K |
|
|
MNTV
612
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $707K | 0.01% |
33,412
-391
| -1% | -$8.27K |
|
613
Kraft Heinz
KHC
$32.3B
| $705K | 0.01% |
19,651
+255
| +1% | +$9.15K |
|
614
Unifirst Corp
UNF
$3.3B
| $705K | 0.01% |
3,350
-452
| -12% | -$95.1K |
|
615
First Advantage
FA
$2.79B
| $704K | 0.01% |
36,978
+10,134
| +38% | +$193K |
|
616
Rush Enterprises Class A
RUSHA
$4.53B
| $702K | 0.01% |
18,935
-211
| -1% | -$7.82K |
|
617
Shutterstock
SSTK
$713M
| $702K | 0.01% |
6,327
-1,362
| -18% | -$151K |
|
618
Gates Industrial
GTES
$6.68B
| $698K | 0.01% |
43,897
-5,894
| -12% | -$93.7K |
|
619
Zurn Elkay Water Solutions
ZWS
$7.71B
| $693K | 0.01% |
19,033
-13,089
| -41% | -$477K |
|
620
National Vision
EYE
$1.86B
| $689K | 0.01% |
14,359
-390
| -3% | -$18.7K |
|
621
Methanex
MEOH
$2.99B
| $689K | 0.01% |
17,423
| – | – |
|
622
Teledyne Technologies
TDY
$25.7B
| $689K | 0.01% |
1,577
+3
| +0.2% | +$1.31K |
|
|
GWB
623
DELISTED
Great Western Bancorp, Inc.
GWB
| $688K | 0.01% |
20,269
-653
| -3% | -$22.2K |
|
624
Albany International
AIN
$1.84B
| $685K | 0.01% |
7,748
-193
| -2% | -$17.1K |
|
|
AY
625
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $682K | 0.01% |
19,059
| – | – |
|