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 | |
|---|---|---|---|---|---|---|
726
Maxeon Solar Technologies
MAXN
$67.1M
| $282K | 0.01% |
203
-1
| -0.5% | -$1.39K |
|
727
Vail Resorts
MTN
$5.87B
| $280K | 0.01% |
854
+45
| +6% | +$14.8K |
|
728
Cardlytics
CDLX
$49.6M
| $278K | 0.01% |
4,201
-95
| -2% | -$6.29K |
|
729
Relay Therapeutics
RLAY
$710M
| $264K | 0.01% |
+8,600
| New | +$264K |
|
730
Paycom
PAYC
$12.6B
| $261K | 0.01% |
628
| – | – |
|
731
Jamf
JAMF
$1.22B
| $258K | ﹤0.01% |
+6,800
| New | +$258K |
|
732
Insulet
PODD
$24.5B
| $255K | ﹤0.01% |
958
+11
| +1% | +$2.93K |
|
733
WIX.com
WIX
$8.52B
| $252K | ﹤0.01% |
1,595
-345
| -18% | -$54.5K |
|
734
Royal Caribbean
RCL
$95.7B
| $245K | ﹤0.01% |
3,189
-528
| -14% | -$40.6K |
|
735
Exact Sciences
EXAS
$10.2B
| $242K | ﹤0.01% |
3,111
-811
| -21% | -$63.1K |
|
|
SRC
736
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $236K | ﹤0.01% |
4,897
-9,410
| -66% | -$453K |
|
737
Wayfair
W
$11.6B
| $228K | ﹤0.01% |
1,201
-457
| -28% | -$86.8K |
|
738
Sprout Social
SPT
$891M
| $227K | ﹤0.01% |
2,505
-67
| -3% | -$6.07K |
|
|
TPTX
739
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $217K | ﹤0.01% |
4,542
-134
| -3% | -$6.4K |
|
740
RLJ Lodging Trust
RLJ
$1.18B
| $206K | ﹤0.01% |
14,815
-3,943
| -21% | -$54.8K |
|
741
Rocket Pharmaceuticals
RCKT
$354M
| $203K | ﹤0.01% |
9,288
-263
| -3% | -$5.75K |
|
742
Allstate
ALL
$53.1B
| $0 | ﹤0.01% |
37,471
| – | – |
|
743
ALX Oncology
ALXO
$65.3M
| – | – |
-4,275
| Closed | -$316K |
|
744
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-25,379
| Closed | -$399K |
|
745
AstraZeneca
AZN
$253B
| – | – |
-4,924
| Closed | -$296K |
|
746
Delek US
DK
$1.88B
| – | – |
-15,096
| Closed | -$271K |
|
747
DT Midstream
DTM
$10.7B
| – | – |
-4,478
| Closed | -$207K |
|
748
Green Dot
GDOT
$760M
| – | – |
-11,985
| Closed | -$603K |
|
749
Garmin
GRMN
$45.7B
| – | – |
-1,541
| Closed | -$240K |
|
750
Kodiak Sciences
KOD
$556M
| – | – |
-2,290
| Closed | -$220K |
|