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 | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| – | – |
-96,163
| Closed | -$2.38M |
|
627
Kimberly-Clark
KMB
$43.1B
| – | – |
-23,153
| Closed | -$3.29M |
|
628
Labcorp
LH
$23.2B
| – | – |
-3,066
| Closed | -$443K |
|
629
MongoDB
MDB
$26.4B
| – | – |
-2,909
| Closed | -$350K |
|
630
Middleby
MIDD
$7.32B
| – | – |
-8,907
| Closed | -$1.04M |
|
631
Motorola Solutions
MSI
$79.8B
| – | – |
-9,871
| Closed | -$1.68M |
|
632
Post Holdings
POST
$5.88B
| – | – |
-16,490
| Closed | -$1.14M |
|
633
Rithm Capital
RITM
$6.69B
| – | – |
-16,999
| Closed | -$267K |
|
|
SAGE
634
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,683
| Closed | -$236K |
|
635
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-19,099
| Closed | -$262K |
|
636
J.M. Smucker
SJM
$12B
| – | – |
-9,763
| Closed | -$1.07M |
|
637
Tanger
SKT
$3.94B
| – | – |
-31,726
| Closed | -$491K |
|
638
Snap
SNAP
$12.4B
| – | – |
-62,177
| Closed | -$982K |
|
639
Synopsys
SNPS
$111B
| – | – |
-11,342
| Closed | -$1.56M |
|
640
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,334
| Closed | -$224K |
|
641
Molson Coors Class B
TAP
$9.96B
| – | – |
-3,960
| Closed | -$228K |
|
642
Trimble
TRMB
$19.2B
| – | – |
-37,879
| Closed | -$1.47M |
|
643
Trade Desk
TTD
$25.5B
| – | – |
-27,680
| Closed | -$519K |
|
644
Twilio
TWLO
$16.7B
| – | – |
-1,921
| Closed | -$211K |
|
645
United Airlines
UAL
$34.5B
| – | – |
-13,736
| Closed | -$1.21M |
|
646
Universal Health Services
UHS
$12.1B
| – | – |
-1,602
| Closed | -$238K |
|
647
Ulta Beauty
ULTA
$23.1B
| – | – |
-4,324
| Closed | -$1.08M |
|
648
Veeva Systems
VEEV
$44.7B
| – | – |
-7,530
| Closed | -$1.15M |
|
649
Wayfair
W
$11.6B
| – | – |
-7,228
| Closed | -$810K |
|
650
Workday
WDAY
$61.7B
| – | – |
-3,589
| Closed | -$610K |
|