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 | |
|---|---|---|---|---|---|---|
701
TriNet
TNET
$3.43B
| $394K | 0.01% |
4,133
-1,753
| -30% | -$167K |
|
|
STOR
702
DELISTED
STORE Capital Corporation
STOR
| $390K | 0.01% |
+11,337
| New | +$390K |
|
703
Phillips 66
PSX
$53.2B
| $386K | 0.01% |
5,332
+408
| +8% | +$29.5K |
|
704
Park Hotels & Resorts
PK
$2.4B
| $382K | 0.01% |
+20,231
| New | +$382K |
|
|
ARNA
705
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $382K | 0.01% |
4,107
-196
| -5% | -$18.2K |
|
706
The RealReal
REAL
$999M
| $361K | 0.01% |
31,108
+3,659
| +13% | +$42.5K |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $357K | 0.01% |
10,992
+1,560
| +17% | +$50.7K |
|
708
Assurant
AIZ
$10.7B
| $356K | 0.01% |
2,286
+116
| +5% | +$18.1K |
|
709
Amicus Therapeutics
FOLD
$2.46B
| $347K | 0.01% |
30,006
-715
| -2% | -$8.27K |
|
710
Equitable Holdings
EQH
$16B
| $346K | 0.01% |
10,567
+183
| +2% | +$5.99K |
|
711
Veracyte
VCYT
$2.55B
| $335K | 0.01% |
8,132
-218
| -3% | -$8.98K |
|
|
WRK
712
DELISTED
WestRock Company
WRK
| $333K | 0.01% |
7,518
+254
| +3% | +$11.3K |
|
713
MGIC Investment
MTG
$6.55B
| $331K | 0.01% |
22,956
-29,427
| -56% | -$424K |
|
714
La-Z-Boy
LZB
$1.49B
| $330K | 0.01% |
9,076
-405
| -4% | -$14.7K |
|
|
MNRL
715
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $330K | 0.01% |
+15,637
| New | +$330K |
|
716
Zscaler
ZS
$42.7B
| $326K | 0.01% |
1,014
+108
| +12% | +$34.7K |
|
|
NSTG
717
DELISTED
NanoString Technologies, Inc.
NSTG
| $326K | 0.01% |
7,718
+1,322
| +21% | +$55.8K |
|
718
Apellis Pharmaceuticals
APLS
$3.55B
| $316K | 0.01% |
+6,694
| New | +$316K |
|
719
Dentsply Sirona
XRAY
$2.92B
| $316K | 0.01% |
5,671
+324
| +6% | +$18.1K |
|
720
Globe Life
GL
$11.3B
| $315K | 0.01% |
3,360
| – | – |
|
721
Cummins
CMI
$55.1B
| $313K | 0.01% |
1,434
-286
| -17% | -$62.4K |
|
722
Magnolia Oil & Gas
MGY
$4.38B
| $308K | 0.01% |
+16,310
| New | +$308K |
|
723
Reinsurance Group of America
RGA
$12.8B
| $297K | 0.01% |
2,711
-387
| -12% | -$42.4K |
|
724
Deckers Outdoor
DECK
$17.9B
| $293K | 0.01% |
4,806
-606
| -11% | -$36.9K |
|
725
BellRing Brands
BRBR
$4.97B
| $290K | 0.01% |
10,160
| – | – |
|