AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 3 |
Gilead Sciences
GILD
|
$1.53M |
| 4 |
Healthpeak Properties
DOC
|
$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Performance Food Group
PFGC
$16.5B
| $1.8M | 0.07% |
72,653
-6,119
| -8% | -$151K |
|
127
Northrop Grumman
NOC
$83.2B
| $1.79M | 0.07% |
5,916
-11,224
| -65% | -$3.4M |
|
128
Humana
HUM
$37B
| $1.78M | 0.07% |
5,682
-10,453
| -65% | -$3.28M |
|
129
Schlumberger
SLB
$53.4B
| $1.78M | 0.07% |
132,078
+102,787
| +351% | +$1.39M |
|
130
Edwards Lifesciences
EW
$47.5B
| $1.78M | 0.07% |
28,284
-34,935
| -55% | -$2.2M |
|
131
American Express
AXP
$227B
| $1.76M | 0.07% |
20,602
-56,967
| -73% | -$4.88M |
|
132
Deere & Co
DE
$128B
| $1.74M | 0.07% |
12,577
-16,902
| -57% | -$2.34M |
|
133
Intuitive Surgical
ISRG
$167B
| $1.74M | 0.07% |
10,509
-15,675
| -60% | -$2.59M |
|
134
Boston Scientific
BSX
$159B
| $1.73M | 0.07% |
52,908
-82,507
| -61% | -$2.69M |
|
135
CSX Corp
CSX
$60.6B
| $1.72M | 0.07% |
90,138
-108,702
| -55% | -$2.08M |
|
136
Biogen
BIIB
$20.6B
| $1.71M | 0.07% |
5,403
-11,496
| -68% | -$3.64M |
|
137
Booking.com
BKNG
$178B
| $1.66M | 0.07% |
1,234
-3,103
| -72% | -$4.17M |
|
138
RLI Corp
RLI
$6.16B
| $1.64M | 0.06% |
37,206
-6,072
| -14% | -$267K |
|
139
ConocoPhillips
COP
$116B
| $1.64M | 0.06% |
53,076
-76,339
| -59% | -$2.35M |
|
140
Ross Stores
ROST
$49.4B
| $1.63M | 0.06% |
18,793
-16,974
| -47% | -$1.48M |
|
141
Mondelez International
MDLZ
$79.9B
| $1.61M | 0.06% |
32,183
-22,964
| -42% | -$1.15M |
|
142
Yum! Brands
YUM
$40.1B
| $1.61M | 0.06% |
23,498
-27,776
| -54% | -$1.9M |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $1.6M | 0.06% |
14,001
-693,140
| -98% | -$79.4M |
|
144
Mine Safety
MSA
$6.67B
| $1.6M | 0.06% |
15,799
-3,682
| -19% | -$373K |
|
145
Applied Materials
AMAT
$130B
| $1.59M | 0.06% |
34,685
-75,106
| -68% | -$3.44M |
|
146
Micron Technology
MU
$147B
| $1.57M | 0.06% |
37,226
-60,409
| -62% | -$2.54M |
|
147
Analog Devices
ADI
$122B
| $1.57M | 0.06% |
17,452
-22,800
| -57% | -$2.04M |
|
148
EastGroup Properties
EGP
$8.97B
| $1.55M | 0.06% |
14,840
-3,782
| -20% | -$395K |
|
149
NNN REIT
NNN
$8.18B
| $1.53M | 0.06% |
47,440
+7,362
| +18% | +$237K |
|
150
Progressive
PGR
$143B
| $1.51M | 0.06% |
20,415
-56,072
| -73% | -$4.14M |
|