AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LCI Industries
LCII
$2.55B
| $1.65M | 0.06% |
12,550
-1,770
| -12% | -$233K |
|
177
Illinois Tool Works
ITW
$77.7B
| $1.65M | 0.06% |
7,377
-543
| -7% | -$121K |
|
178
Moderna
MRNA
$9.66B
| $1.65M | 0.06% |
7,013
-891
| -11% | -$209K |
|
179
Twilio
TWLO
$16.7B
| $1.65M | 0.06% |
4,182
+173
| +4% | +$68.2K |
|
180
IBM
IBM
$239B
| $1.65M | 0.06% |
11,738
-1,247
| -10% | -$175K |
|
181
NXP Semiconductors
NXPI
$56.9B
| $1.65M | 0.06% |
7,998
-586
| -7% | -$121K |
|
182
Woodward
WWD
$14.4B
| $1.63M | 0.05% |
13,222
-3,108
| -19% | -$382K |
|
183
Progressive
PGR
$144B
| $1.62M | 0.05% |
16,495
-733
| -4% | -$72K |
|
184
Bank of New York Mellon
BK
$73.4B
| $1.61M | 0.05% |
31,494
-1,222
| -4% | -$62.6K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.05% |
13,624
| – | – |
|
186
Huntington Bancshares
HBAN
$25.9B
| $1.61M | 0.05% |
112,916
-2,506
| -2% | -$35.8K |
|
187
Becton Dickinson
BDX
$54.9B
| $1.61M | 0.05% |
6,767
-1,773
| -21% | -$421K |
|
188
Dollar General
DG
$23.9B
| $1.6M | 0.05% |
7,401
-334
| -4% | -$72.3K |
|
189
RLI Corp
RLI
$6.27B
| $1.6M | 0.05% |
30,536
-6,364
| -17% | -$333K |
|
190
T Rowe Price
TROW
$23.8B
| $1.59M | 0.05% |
8,034
-527
| -6% | -$104K |
|
191
Guidewire Software
GWRE
$22B
| $1.59M | 0.05% |
14,068
-1,909
| -12% | -$215K |
|
192
Lazard
LAZ
$5.3B
| $1.58M | 0.05% |
34,868
-13,421
| -28% | -$607K |
|
193
Lam Research
LRCX
$133B
| $1.56M | 0.05% |
24,040
-1,460
| -6% | -$95K |
|
194
Prudential Financial
PRU
$37.2B
| $1.56M | 0.05% |
15,214
-1,209
| -7% | -$124K |
|
195
Wintrust Financial
WTFC
$9.29B
| $1.56M | 0.05% |
20,559
-4,860
| -19% | -$368K |
|
196
Public Storage
PSA
$51.7B
| $1.54M | 0.05% |
5,114
-1,796
| -26% | -$540K |
|
197
IQVIA
IQV
$31.9B
| $1.53M | 0.05% |
6,313
-493
| -7% | -$119K |
|
|
ACC
198
DELISTED
American Campus Communities, Inc.
ACC
| $1.53M | 0.05% |
32,724
-1,118
| -3% | -$52.2K |
|
199
Williams Companies
WMB
$69.4B
| $1.52M | 0.05% |
57,086
-3,139
| -5% | -$83.4K |
|
200
Sun Communities
SUI
$16.2B
| $1.5M | 0.05% |
8,773
-201
| -2% | -$34.5K |
|