AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Healthpeak Properties
DOC
|
+$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$143M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$92.2M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$22.3B
| – | – |
-124,134
| Closed | -$5.04M |
|
627
Cognex
CGNX
$7.55B
| – | – |
-27,720
| Closed | -$1.55M |
|
628
Colgate-Palmolive
CL
$68B
| – | – |
-35,072
| Closed | -$2.41M |
|
629
Comerica
CMA
$8.83B
| – | – |
-66,435
| Closed | -$4.77M |
|
630
Delta Air Lines
DAL
$40.3B
| – | – |
-21,402
| Closed | -$1.25M |
|
|
DFS
631
DELISTED
Discover Financial Services
DFS
| – | – |
-39,981
| Closed | -$3.39M |
|
632
HF Sinclair
DINO
$9.56B
| – | – |
-27,392
| Closed | -$1.39M |
|
633
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-25,152
| Closed | -$279K |
|
634
EOG Resources
EOG
$64.2B
| – | – |
-10,291
| Closed | -$862K |
|
635
East-West Bancorp
EWBC
$15.1B
| – | – |
-116,372
| Closed | -$5.67M |
|
636
Exact Sciences
EXAS
$10.2B
| – | – |
-10,302
| Closed | -$953K |
|
637
Expedia Group
EXPE
$26.9B
| – | – |
-19,247
| Closed | -$2.08M |
|
638
Fastenal
FAST
$55.3B
| – | – |
-94,582
| Closed | -$1.75M |
|
639
Freeport-McMoran
FCX
$67B
| – | – |
-34,559
| Closed | -$453K |
|
640
Floor & Decor
FND
$9.42B
| – | – |
-11,688
| Closed | -$594K |
|
641
Fortinet
FTNT
$61.6B
| – | – |
-76,325
| Closed | -$1.63M |
|
642
Global Payments
GPN
$21.2B
| – | – |
-9,866
| Closed | -$1.8M |
|
643
Goldman Sachs
GS
$225B
| – | – |
-25,369
| Closed | -$5.83M |
|
644
W.W. Grainger
GWW
$47.7B
| – | – |
-3,331
| Closed | -$1.13M |
|
645
Huntington Bancshares
HBAN
$25.9B
| – | – |
-140,762
| Closed | -$2.12M |
|
646
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,283
| Closed | -$1.58M |
|
647
Ichor Holdings
ICHR
$575M
| – | – |
-8,633
| Closed | -$287K |
|
648
Idexx Laboratories
IDXX
$52.2B
| – | – |
-1,363
| Closed | -$356K |
|
649
IPG Photonics
IPGP
$3.5B
| – | – |
-6,366
| Closed | -$923K |
|
650
KKR & Co
KKR
$124B
| – | – |
-82,851
| Closed | -$2.42M |
|