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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $4.48M | 0.12% |
13,556
-1,431
| -10% | -$472K |
|
127
T-Mobile US
TMUS
$287B
| $4.38M | 0.12% |
34,085
-20,559
| -38% | -$2.64M |
|
128
Idexx Laboratories
IDXX
$51.6B
| $4.33M | 0.12% |
7,913
+805
| +11% | +$440K |
|
129
Applied Materials
AMAT
$128B
| $4.28M | 0.11% |
32,455
-39,801
| -55% | -$5.25M |
|
130
Intuit
INTU
$188B
| $4.22M | 0.11% |
8,773
-11,392
| -56% | -$5.48M |
|
131
Cigna
CI
$81.7B
| $4.21M | 0.11% |
17,582
-13,750
| -44% | -$3.29M |
|
132
Caterpillar
CAT
$197B
| $4.21M | 0.11% |
18,873
-25,998
| -58% | -$5.79M |
|
133
First Industrial Realty Trust
FR
$6.95B
| $4.17M | 0.11% |
67,401
+6,915
| +11% | +$428K |
|
134
Centene
CNC
$14.1B
| $4.13M | 0.11% |
49,085
+24
| +0% | +$2.02K |
|
135
Realty Income
O
$53.7B
| $4.11M | 0.11% |
59,290
-9,142
| -13% | -$634K |
|
136
Northrop Grumman
NOC
$82.7B
| $4.09M | 0.11% |
9,143
-1,358
| -13% | -$607K |
|
137
Newmont
NEM
$84.3B
| $4.07M | 0.11% |
51,236
+722
| +1% | +$57.4K |
|
138
Exelon
EXC
$43.9B
| $3.99M | 0.11% |
83,760
-35,588
| -30% | -$1.69M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $3.97M | 0.11% |
49,552
-37,574
| -43% | -$3.01M |
|
140
DTE Energy
DTE
$28.4B
| $3.87M | 0.1% |
29,304
-139
| -0.5% | -$18.4K |
|
141
Cadence Design Systems
CDNS
$95.6B
| $3.82M | 0.1% |
23,247
-4,793
| -17% | -$788K |
|
142
Blackstone
BX
$133B
| $3.75M | 0.1% |
29,562
-17,018
| -37% | -$2.16M |
|
143
Corteva
CTVA
$48.9B
| $3.68M | 0.1% |
64,046
-46
| -0.1% | -$2.64K |
|
144
McKesson
MCK
$85.6B
| $3.66M | 0.1% |
11,964
| – | – |
|
145
Analog Devices
ADI
$122B
| $3.65M | 0.1% |
22,078
-25,583
| -54% | -$4.23M |
|
146
Cintas
CTAS
$82.9B
| $3.65M | 0.1% |
34,288
+3,536
| +11% | +$376K |
|
147
Consolidated Edison
ED
$35.3B
| $3.56M | 0.1% |
37,638
+9,043
| +32% | +$856K |
|
148
Akamai
AKAM
$11.2B
| $3.56M | 0.09% |
+29,780
| New | +$3.56M |
|
149
TransUnion
TRU
$17.8B
| $3.55M | 0.09% |
+34,313
| New | +$3.55M |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $3.53M | 0.09% |
11,125
+1,104
| +11% | +$351K |
|