AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Webster Financial
WBS
$10.5B
| – | – |
-7,846
| Closed | -$331K |
|
627
Western Union
WU
$2.82B
| – | – |
-54,651
| Closed | -$900K |
|
628
Dentsply Sirona
XRAY
$2.86B
| – | – |
-6,929
| Closed | -$248K |
|
|
GTM
629
ZoomInfo Technologies
GTM
$3.22B
| – | – |
-24,125
| Closed | -$802K |
|
630
Zoom
ZM
$24.8B
| – | – |
-11,616
| Closed | -$1.25M |
|
631
Corpay
CPAY
$22.6B
| – | – |
-3,640
| Closed | -$765K |
|
|
HZNP
632
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,898
| Closed | -$391K |
|