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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $2.2M | 0.06% |
30,001
+7,890
| +36% | +$578K |
|
177
Aon
AON
$79.9B
| $2.19M | 0.06% |
8,174
+575
| +8% | +$154K |
|
178
Xcel Energy
XEL
$43B
| $2.17M | 0.06% |
33,943
| – | – |
|
179
Colgate-Palmolive
CL
$68.8B
| $2.15M | 0.06% |
30,567
+4,100
| +15% | +$288K |
|
180
Target
TGT
$42.3B
| $2.13M | 0.06% |
14,367
-1,270
| -8% | -$188K |
|
181
Illinois Tool Works
ITW
$77.6B
| $2.13M | 0.06% |
11,771
+1,404
| +14% | +$254K |
|
182
Applied Materials
AMAT
$130B
| $2.11M | 0.06% |
25,743
-6,616
| -20% | -$542K |
|
183
TE Connectivity
TEL
$61.7B
| $2.11M | 0.06% |
19,102
+8,853
| +86% | +$977K |
|
184
ServiceNow
NOW
$190B
| $2.1M | 0.06% |
5,558
-485
| -8% | -$183K |
|
185
Centene
CNC
$14.2B
| $2.06M | 0.06% |
26,468
-52
| -0.2% | -$4.05K |
|
186
Chipotle Mexican Grill
CMG
$55.1B
| $2.06M | 0.06% |
68,400
+28,850
| +73% | +$867K |
|
187
Agree Realty
ADC
$8.08B
| $2.01M | 0.06% |
29,735
+9,270
| +45% | +$627K |
|
188
Air Products & Chemicals
APD
$64.5B
| $1.99M | 0.06% |
8,531
-433
| -5% | -$101K |
|
189
Uber
UBER
$190B
| $1.98M | 0.06% |
74,786
+9,719
| +15% | +$258K |
|
190
Eaton
ETN
$136B
| $1.98M | 0.06% |
14,832
-1,075
| -7% | -$143K |
|
191
HCA Healthcare
HCA
$98.5B
| $1.94M | 0.06% |
10,537
+2,027
| +24% | +$373K |
|
192
Equinix
EQIX
$75.7B
| $1.93M | 0.06% |
3,398
-5,267
| -61% | -$3M |
|
193
Valero Energy
VLO
$48.7B
| $1.91M | 0.06% |
17,917
| – | – |
|
194
Norfolk Southern
NSC
$62.3B
| $1.9M | 0.05% |
9,068
-689
| -7% | -$144K |
|
|
AIRC
195
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.89M | 0.05% |
+49,002
| New | +$1.89M |
|
196
Cousins Properties
CUZ
$4.95B
| $1.88M | 0.05% |
80,441
+63,870
| +385% | +$1.49M |
|
197
Ford
F
$46.7B
| $1.88M | 0.05% |
167,711
+46,765
| +39% | +$524K |
|
198
Dollar General
DG
$24.1B
| $1.86M | 0.05% |
7,762
-12
| -0.2% | -$2.88K |
|
199
Equity Lifestyle Properties
ELS
$12B
| $1.85M | 0.05% |
29,364
-62,095
| -68% | -$3.9M |
|
200
Estee Lauder
EL
$32.1B
| $1.84M | 0.05% |
8,514
-61
| -0.7% | -$13.2K |
|