AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
-$1.49B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,420
| Closed | -$1.95M |
|
702
Helios Technologies
HLIO
$1.84B
| – | – |
-7,926
| Closed | -$834K |
|
703
Hillman Solutions
HLMN
$2B
| – | – |
-67,830
| Closed | -$729K |
|
|
HPP
704
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-46,418
| Closed | -$1.15M |
|
705
HealthEquity
HQY
$7.88B
| – | – |
-21,342
| Closed | -$944K |
|
706
ICU Medical
ICUI
$3.24B
| – | – |
-7,699
| Closed | -$1.83M |
|
707
Jamf
JAMF
$1.22B
| – | – |
-6,800
| Closed | -$258K |
|
708
Novanta
NOVT
$4.18B
| – | – |
-8,258
| Closed | -$1.46M |
|
709
Northern Trust
NTRS
$24.3B
| – | – |
-32,142
| Closed | -$3.85M |
|
710
Nu Skin
NUS
$569M
| – | – |
-15,684
| Closed | -$796K |
|
711
Novavax
NVAX
$1.28B
| – | – |
-6,984
| Closed | -$999K |
|
712
Envista
NVST
$3.54B
| – | – |
-28,950
| Closed | -$1.31M |
|
713
NorthWestern Energy
NWE
$3.56B
| – | – |
-20,781
| Closed | -$1.19M |
|
714
New York Times
NYT
$9.6B
| – | – |
-9,270
| Closed | -$448K |
|
715
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-9,915
| Closed | -$508K |
|
716
Omnicell
OMCL
$1.47B
| – | – |
-2,907
| Closed | -$525K |
|
717
Tanger
SKT
$3.94B
| – | – |
-37,762
| Closed | -$728K |
|
718
Spectrum Brands
SPB
$1.38B
| – | – |
-6,594
| Closed | -$671K |
|
719
SiriusPoint
SPNT
$2.19B
| – | – |
-50,027
| Closed | -$407K |
|
720
Spirit AeroSystems
SPR
$4.8B
| – | – |
-17,418
| Closed | -$751K |
|
721
Sprout Social
SPT
$891M
| – | – |
-2,505
| Closed | -$227K |
|
722
Shutterstock
SSTK
$713M
| – | – |
-6,327
| Closed | -$702K |
|
723
StepStone Group
STEP
$4.78B
| – | – |
-31,940
| Closed | -$1.33M |
|
724
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-300,000
| Closed | -$32.2M |
|
725
Synchrony
SYF
$28.1B
| – | – |
-67,282
| Closed | -$3.12M |
|