AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $2.67M | 0.08% |
35,919
-12
| -0% | -$892 |
|
152
Fiserv
FI
$73.4B
| $2.67M | 0.08% |
28,504
+1,906
| +7% | +$178K |
|
153
Comcast
CMCSA
$125B
| $2.65M | 0.08% |
90,300
-63,290
| -41% | -$1.86M |
|
154
Amphenol
APH
$135B
| $2.63M | 0.08% |
78,430
| – | – |
|
155
Mondelez International
MDLZ
$79.9B
| $2.62M | 0.08% |
47,805
-1,119
| -2% | -$61.4K |
|
156
Marsh & McLennan
MMC
$100B
| $2.61M | 0.08% |
17,482
+2,424
| +16% | +$362K |
|
157
Booking.com
BKNG
$178B
| $2.6M | 0.07% |
1,582
+117
| +8% | +$192K |
|
158
AT&T
T
$212B
| $2.59M | 0.07% |
168,510
-119,746
| -42% | -$1.84M |
|
159
Regency Centers
REG
$13.4B
| $2.54M | 0.07% |
47,128
+12,368
| +36% | +$666K |
|
160
Exelon
EXC
$43.9B
| $2.54M | 0.07% |
67,679
| – | – |
|
161
Corteva
CTVA
$49.1B
| $2.51M | 0.07% |
43,844
-511
| -1% | -$29.2K |
|
162
Boston Scientific
BSX
$159B
| $2.47M | 0.07% |
63,751
+7,122
| +13% | +$276K |
|
163
Consolidated Edison
ED
$35.4B
| $2.43M | 0.07% |
28,374
-221
| -0.8% | -$19K |
|
164
Chubb
CB
$111B
| $2.43M | 0.07% |
13,351
-851
| -6% | -$155K |
|
165
CSX Corp
CSX
$60.6B
| $2.42M | 0.07% |
90,748
-3,745
| -4% | -$99.8K |
|
166
SITE Centers
SITC
$490M
| $2.39M | 0.07% |
286,396
+155,666
| +119% | +$1.3M |
|
167
Trane Technologies
TT
$92.1B
| $2.38M | 0.07% |
16,416
+8,981
| +121% | +$1.3M |
|
168
Intercontinental Exchange
ICE
$99.8B
| $2.36M | 0.07% |
26,140
+7,349
| +39% | +$664K |
|
169
Brixmor Property Group
BRX
$8.63B
| $2.36M | 0.07% |
127,846
+46,795
| +58% | +$864K |
|
170
Becton Dickinson
BDX
$55.1B
| $2.33M | 0.07% |
10,475
-2,981
| -22% | -$664K |
|
171
Edwards Lifesciences
EW
$47.5B
| $2.28M | 0.07% |
27,599
+281
| +1% | +$23.2K |
|
172
Blackstone
BX
$133B
| $2.27M | 0.07% |
27,088
+5,743
| +27% | +$481K |
|
173
Verizon
VZ
$187B
| $2.26M | 0.07% |
59,524
-90,073
| -60% | -$3.42M |
|
174
Boeing
BA
$174B
| $2.23M | 0.06% |
18,379
+4,931
| +37% | +$597K |
|
175
Dominion Energy
D
$49.7B
| $2.21M | 0.06% |
31,990
-321
| -1% | -$22.2K |
|