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 | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$22B
| $587K | 0.01% |
6,732
-1,242
| -16% | -$108K |
|
652
Ciena
CIEN
$16.5B
| $586K | 0.01% |
7,614
-2,305
| -23% | -$177K |
|
653
iShares Russell 2000 ETF
IWM
$67.8B
| $585K | 0.01% |
2,632
-19,942
| -88% | -$4.43M |
|
654
Kemper
KMPR
$3.39B
| $579K | 0.01% |
9,848
+3,401
| +53% | +$200K |
|
655
First Interstate BancSystem
FIBK
$3.41B
| $577K | 0.01% |
14,189
| – | – |
|
656
Globus Medical
GMED
$8.18B
| $575K | 0.01% |
7,961
-241
| -3% | -$17.4K |
|
|
AMK
657
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $575K | 0.01% |
21,928
-3,923
| -15% | -$103K |
|
658
Biogen
BIIB
$20.6B
| $571K | 0.01% |
2,382
-396
| -14% | -$94.9K |
|
659
Regal Rexnord
RRX
$9.66B
| $570K | 0.01% |
+3,351
| New | +$570K |
|
660
Carnival Corp
CCL
$42.8B
| $565K | 0.01% |
28,072
+1,215
| +5% | +$24.5K |
|
661
Phillips Edison & Co
PECO
$4.54B
| $560K | 0.01% |
16,935
-9,943
| -37% | -$329K |
|
662
Kirby Corp
KEX
$4.97B
| $555K | 0.01% |
9,342
-248
| -3% | -$14.7K |
|
663
CrowdStrike
CRWD
$105B
| $547K | 0.01% |
2,670
-765
| -22% | -$157K |
|
664
Clearwater Analytics
CWAN
$6.07B
| $544K | 0.01% |
23,684
+5,281
| +29% | +$121K |
|
|
PGRE
665
Paramount Group
PGRE
$1.66B
| $544K | 0.01% |
65,281
+27,752
| +74% | +$231K |
|
666
Calix
CALX
$3.96B
| $541K | 0.01% |
6,764
-6,930
| -51% | -$554K |
|
667
Omnicell
OMCL
$1.47B
| $525K | 0.01% |
2,907
-1,528
| -34% | -$276K |
|
668
nCino
NCNO
$3.52B
| $523K | 0.01% |
9,536
+1,075
| +13% | +$59K |
|
669
CoStar Group
CSGP
$37.9B
| $522K | 0.01% |
6,609
+869
| +15% | +$68.6K |
|
670
Okta
OKTA
$16.1B
| $521K | 0.01% |
2,322
+270
| +13% | +$60.6K |
|
671
Douglas Dynamics
PLOW
$771M
| $517K | 0.01% |
13,251
-329
| -2% | -$12.8K |
|
|
DCT
672
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $515K | 0.01% |
17,080
+3,845
| +29% | +$116K |
|
673
Brixmor Property Group
BRX
$8.63B
| $514K | 0.01% |
20,247
-5,750
| -22% | -$146K |
|
674
Haemonetics
HAE
$2.62B
| $510K | 0.01% |
9,609
-193
| -2% | -$10.2K |
|
675
Ollie's Bargain Outlet
OLLI
$8.18B
| $508K | 0.01% |
9,915
+591
| +6% | +$30.3K |
|