AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.57%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.57B
AUM Growth
+$224M
(+17%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
220
New
18
Increased
62
Reduced
68
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$64.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$54.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 5 |
iShares MBS ETF
MBB
|
$24.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.78M |
| 3 |
Equinix
EQIX
|
$4.47M |
| 4 |
AvalonBay Communities
AVB
|
$4M |
| 5 |
Healthcare Realty
HR
|
$3.82M |
Sector Composition
| 1 | Real Estate | 11.42% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 0.97% |
| 4 | Financials | 0.78% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $262K | 0.02% |
2,823
| – | – |
|
177
Fiserv
FI
$74B
| $262K | 0.02% |
2,075
| – | – |
|
178
Schlumberger
SLB
$53.7B
| $259K | 0.02% |
5,269
-144
| -3% | -$7.07K |
|
179
Uber
UBER
$192B
| $258K | 0.02% |
+5,981
| New | +$258K |
|
180
CVS Health
CVS
$93.4B
| $257K | 0.02% |
3,714
-722
| -16% | -$49.9K |
|
181
Citigroup
C
$179B
| $257K | 0.02% |
5,575
+1,111
| +25% | +$51.2K |
|
182
KLA
KLAC
$115B
| $255K | 0.02% |
525
| – | – |
|
183
CME Group
CME
$96.4B
| $247K | 0.02% |
1,333
-8
| -0.6% | -$1.48K |
|
184
Edwards Lifesciences
EW
$47.5B
| $247K | 0.02% |
2,618
| – | – |
|
185
Northrop Grumman
NOC
$83B
| $247K | 0.02% |
541
| – | – |
|
186
Norfolk Southern
NSC
$62.8B
| $244K | 0.02% |
1,077
-31
| -3% | -$7.03K |
|
187
Ford
F
$46.5B
| $244K | 0.02% |
16,123
| – | – |
|
188
Air Products & Chemicals
APD
$64.5B
| $244K | 0.02% |
814
| – | – |
|
189
Chubb
CB
$112B
| $235K | 0.02% |
1,219
-33
| -3% | -$6.35K |
|
190
Marathon Petroleum
MPC
$54.4B
| $232K | 0.01% |
1,988
-33
| -2% | -$3.85K |
|
191
Southern Company
SO
$101B
| $231K | 0.01% |
3,293
+66
| +2% | +$4.64K |
|
192
Roper Technologies
ROP
$56.7B
| $231K | 0.01% |
481
| – | – |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | 0.01% |
2,702
-84
| -3% | -$7.08K |
|
194
Martin Marietta Materials
MLM
$37.3B
| $224K | 0.01% |
+485
| New | +$224K |
|
195
Carrier Global
CARR
$54.1B
| $223K | 0.01% |
4,494
| – | – |
|
196
Hershey
HSY
$37.6B
| $222K | 0.01% |
888
+6
| +0.7% | +$1.5K |
|
197
Kilroy Realty
KRC
$4.9B
| $221K | 0.01% |
7,336
-33,387
| -82% | -$1M |
|
198
GE HealthCare
GEHC
$33.8B
| $220K | 0.01% |
2,714
+21
| +0.8% | +$1.71K |
|
199
Chipotle Mexican Grill
CMG
$55.5B
| $220K | 0.01% |
+5,150
| New | +$220K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | 0.01% |
1,059
-20
| -2% | -$4.14K |
|