AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.45M |
| 3 |
Equinix
EQIX
|
+$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.89M |
| 5 |
Mercado Libre
MELI
|
+$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$10.9B
| – | – |
-8,019
| Closed | -$325K |
|
627
Pentair
PNR
$18.5B
| – | – |
-4,876
| Closed | -$491K |
|
628
Quanta Services
PWR
$58.1B
| – | – |
-4,295
| Closed | -$1.36M |
|
629
Regions Financial
RF
$24.1B
| – | – |
-27,266
| Closed | -$641K |
|
630
Raymond James Financial
RJF
$34.1B
| – | – |
-5,728
| Closed | -$890K |
|
631
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-10,552
| Closed | -$125K |
|
632
J.M. Smucker
SJM
$11.8B
| – | – |
-3,279
| Closed | -$361K |
|
633
Sempra
SRE
$54.5B
| – | – |
-18,951
| Closed | -$1.66M |
|
634
State Street
STT
$32B
| – | – |
-8,472
| Closed | -$832K |
|
635
Seagate
STX
$41.9B
| – | – |
-6,228
| Closed | -$538K |
|
636
Synchrony
SYF
$28.3B
| – | – |
-11,563
| Closed | -$752K |
|
637
Molson Coors Class B
TAP
$9.71B
| – | – |
-5,658
| Closed | -$324K |
|
638
Teleflex
TFX
$5.86B
| – | – |
-1,421
| Closed | -$253K |
|
639
Toro Company
TTC
$7.82B
| – | – |
-3,154
| Closed | -$253K |
|
640
Trade Desk
TTD
$22.1B
| – | – |
-13,180
| Closed | -$1.55M |
|
641
Vulcan Materials
VMC
$39.9B
| – | – |
-3,861
| Closed | -$993K |
|
642
Vertiv
VRT
$51.8B
| – | – |
-10,442
| Closed | -$1.19M |
|
643
Wabtec
WAB
$32.9B
| – | – |
-5,147
| Closed | -$976K |
|
644
Corpay
CPAY
$22.1B
| – | – |
-1,966
| Closed | -$665K |
|
|
AZPN
645
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-835
| Closed | -$208K |
|
646
Aecom
ACM
$16.9B
| – | – |
-3,924
| Closed | -$419K |
|
647
AES
AES
$9.15B
| – | – |
-20,814
| Closed | -$268K |
|
648
Assurant
AIZ
$10.8B
| – | – |
-1,587
| Closed | -$338K |
|
649
A.O. Smith
AOS
$10.4B
| – | – |
-3,403
| Closed | -$232K |
|
650
APA Corp
APA
$8.22B
| – | – |
-10,156
| Closed | -$235K |
|