AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $1.36M | 0.04% |
9,077
+540
| +6% | +$80.7K |
|
|
MGP
177
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.34M | 0.04% |
47,820
+13
| +0% | +$364 |
|
178
Analog Devices
ADI
$122B
| $1.33M | 0.04% |
11,359
-3,141
| -22% | -$367K |
|
179
Micron Technology
MU
$147B
| $1.31M | 0.04% |
27,924
-4,568
| -14% | -$214K |
|
|
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.31M | 0.04% |
24,555
+2,810
| +13% | +$149K |
|
181
D.R. Horton
DHI
$54.2B
| $1.3M | 0.04% |
17,235
-2,614
| -13% | -$198K |
|
182
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.04% |
22,659
-4,073
| -15% | -$234K |
|
183
Chevron
CVX
$310B
| $1.3M | 0.04% |
18,057
-37,641
| -68% | -$2.71M |
|
184
Lazard
LAZ
$5.32B
| $1.29M | 0.04% |
39,070
+2,519
| +7% | +$83.3K |
|
185
ICU Medical
ICUI
$3.24B
| $1.29M | 0.04% |
7,039
+275
| +4% | +$50.2K |
|
186
Chipotle Mexican Grill
CMG
$55.1B
| $1.28M | 0.04% |
51,600
-5,700
| -10% | -$142K |
|
187
Huntington Bancshares
HBAN
$25.7B
| $1.28M | 0.04% |
139,275
+14,268
| +11% | +$131K |
|
188
Mid-America Apartment Communities
MAA
$17B
| $1.27M | 0.04% |
10,953
+1,320
| +14% | +$153K |
|
189
Commerce Bancshares
CBSH
$8.08B
| $1.27M | 0.04% |
28,752
+1,318
| +5% | +$58.1K |
|
190
PNC Financial Services
PNC
$80.5B
| $1.26M | 0.04% |
11,433
-5,617
| -33% | -$618K |
|
191
T-Mobile US
TMUS
$284B
| $1.24M | 0.04% |
10,857
-342
| -3% | -$39.1K |
|
192
NorthWestern Energy
NWE
$3.56B
| $1.24M | 0.04% |
25,444
+1,156
| +5% | +$56.2K |
|
193
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.04% |
21,977
-477
| -2% | -$26.5K |
|
194
Ventas
VTR
$30.9B
| $1.21M | 0.04% |
28,709
+5,237
| +22% | +$220K |
|
195
Moelis & Co
MC
$5.24B
| $1.19M | 0.04% |
33,796
+2,262
| +7% | +$79.5K |
|
196
Bright Horizons
BFAM
$6.64B
| $1.19M | 0.04% |
7,806
+1,123
| +17% | +$171K |
|
197
LyondellBasell Industries
LYB
$17.7B
| $1.18M | 0.04% |
16,707
-1,678
| -9% | -$118K |
|
198
Landstar System
LSTR
$4.58B
| $1.17M | 0.04% |
9,320
-360
| -4% | -$45.2K |
|
199
WEX
WEX
$5.87B
| $1.17M | 0.04% |
8,393
+1,385
| +20% | +$192K |
|
200
VICI Properties
VICI
$35.8B
| $1.16M | 0.04% |
49,490
| – | – |
|