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 | |
|---|---|---|---|---|---|---|
151
Equity Lifestyle Properties
ELS
$11.9B
| $3.5M | 0.09% |
45,733
-10,446
| -19% | -$799K |
|
152
Essex Property Trust
ESS
$17.2B
| $3.49M | 0.09% |
10,098
+5,939
| +143% | +$2.05M |
|
153
Lam Research
LRCX
$129B
| $3.48M | 0.09% |
64,770
-40,610
| -39% | -$2.18M |
|
154
Loews
L
$20B
| $3.48M | 0.09% |
53,625
| – | – |
|
155
American Electric Power
AEP
$57.6B
| $3.43M | 0.09% |
34,348
-5,381
| -14% | -$537K |
|
156
HP
HPQ
$27.3B
| $3.42M | 0.09% |
94,322
| – | – |
|
157
Freeport-McMoran
FCX
$66.5B
| $3.42M | 0.09% |
68,669
-73,293
| -52% | -$3.65M |
|
158
Ross Stores
ROST
$49.5B
| $3.41M | 0.09% |
37,711
-4,048
| -10% | -$366K |
|
159
Agilent Technologies
A
$36.6B
| $3.4M | 0.09% |
25,707
-9,598
| -27% | -$1.27M |
|
160
Stryker
SYK
$150B
| $3.4M | 0.09% |
12,717
+760
| +6% | +$203K |
|
161
CSX Corp
CSX
$60.3B
| $3.39M | 0.09% |
90,401
-96,334
| -52% | -$3.61M |
|
162
GE Aerospace
GE
$294B
| $3.33M | 0.09% |
58,340
-97,349
| -63% | -$5.55M |
|
163
Schlumberger
SLB
$53.6B
| $3.29M | 0.09% |
79,618
-551
| -0.7% | -$22.8K |
|
164
Moody's
MCO
$89.3B
| $3.29M | 0.09% |
9,739
-5,488
| -36% | -$1.85M |
|
165
VeriSign
VRSN
$26.1B
| $3.24M | 0.09% |
+14,562
| New | +$3.24M |
|
|
DRE
166
DELISTED
Duke Realty Corp.
DRE
| $3.16M | 0.08% |
54,423
+11,064
| +26% | +$642K |
|
167
Moderna
MRNA
$9.76B
| $3.16M | 0.08% |
18,318
-8,422
| -31% | -$1.45M |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $3.15M | 0.08% |
33,680
-5,450
| -14% | -$510K |
|
169
Aflac
AFL
$57.1B
| $3.15M | 0.08% |
48,905
-22,156
| -31% | -$1.43M |
|
170
Ametek
AME
$43.1B
| $3.15M | 0.08% |
+23,617
| New | +$3.15M |
|
171
Jacobs Solutions
J
$17.2B
| $3.14M | 0.08% |
+27,563
| New | +$3.14M |
|
172
Tyler Technologies
TYL
$24B
| $3.1M | 0.08% |
+6,977
| New | +$3.1M |
|
|
MGP
173
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.09M | 0.08% |
79,896
-11,216
| -12% | -$434K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.6B
| $3.07M | 0.08% |
+40,150
| New | +$3.07M |
|
175
Eaton
ETN
$135B
| $3.05M | 0.08% |
20,105
-14,980
| -43% | -$2.27M |
|