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 | |
|---|---|---|---|---|---|---|
751
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-19,822
| Closed | -$1.68M |
|
752
Bandwidth Inc
BAND
$468M
| – | – |
-8,199
| Closed | -$588K |
|
753
Bath & Body Works
BBWI
$6.12B
| – | – |
-26,763
| Closed | -$1.87M |
|
754
Best Buy
BBY
$16.1B
| – | – |
-26,849
| Closed | -$2.73M |
|
755
Brunswick
BC
$4.34B
| – | – |
-17,231
| Closed | -$1.74M |
|
756
Bright Horizons
BFAM
$6.66B
| – | – |
-9,681
| Closed | -$1.22M |
|
757
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-24,605
| Closed | -$1.79M |
|
758
BJs Wholesale Club
BJ
$12.8B
| – | – |
-27,685
| Closed | -$1.85M |
|
759
BJ's Restaurants
BJRI
$739M
| – | – |
-13,586
| Closed | -$469K |
|
760
Bankunited
BKU
$2.93B
| – | – |
-28,307
| Closed | -$1.2M |
|
761
Badger Meter
BMI
$5.38B
| – | – |
-8,086
| Closed | -$861K |
|
762
BellRing Brands
BRBR
$4.99B
| – | – |
-10,160
| Closed | -$290K |
|
763
Brady Corp
BRC
$3.89B
| – | – |
-20,724
| Closed | -$1.12M |
|
764
Brixmor Property Group
BRX
$8.65B
| – | – |
-20,247
| Closed | -$514K |
|
765
Cadence Bank
CADE
$7.04B
| – | – |
-21,540
| Closed | -$642K |
|
766
Conagra Brands
CAG
$9.24B
| – | – |
-49,727
| Closed | -$1.7M |
|
767
Calix
CALX
$3.95B
| – | – |
-6,764
| Closed | -$541K |
|
768
CarGurus
CARG
$3.58B
| – | – |
-18,136
| Closed | -$610K |
|
769
Casey's General Stores
CASY
$18.8B
| – | – |
-6,093
| Closed | -$1.2M |
|
770
Commerce Bancshares
CBSH
$8.09B
| – | – |
-17,267
| Closed | -$1.03M |
|
771
Coca-Cola Europacific Partners
CCEP
$40.3B
| – | – |
-15,627
| Closed | -$874K |
|
772
Cardlytics
CDLX
$49.6M
| – | – |
-4,201
| Closed | -$278K |
|
773
Celanese
CE
$5.33B
| – | – |
-15,587
| Closed | -$2.62M |
|
774
Certara
CERT
$1.69B
| – | – |
-30,174
| Closed | -$858K |
|
775
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
-8,309
| Closed | -$1.05M |
|