AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 3 |
Gilead Sciences
GILD
|
$1.53M |
| 4 |
Healthpeak Properties
DOC
|
$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.3B
| $1.08M | 0.04% |
3,450
-9,547
| -73% | -$2.98M |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $1.07M | 0.04% |
+13,351
| New | +$1.07M |
|
203
Duke Energy
DUK
$93.8B
| $1.06M | 0.04% |
13,155
-11,416
| -46% | -$923K |
|
204
DTE Energy
DTE
$28.1B
| $1.06M | 0.04% |
13,098
-48,855
| -79% | -$3.95M |
|
|
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | 0.04% |
11,133
-1,851
| -14% | -$176K |
|
206
Generac Holdings
GNRC
$10.7B
| $1.06M | 0.04% |
11,320
-4,639
| -29% | -$432K |
|
207
Amcor
AMCR
$18.9B
| $1.05M | 0.04% |
128,811
-116,684
| -48% | -$948K |
|
208
Monster Beverage
MNST
$61B
| $1.03M | 0.04% |
36,758
-21,850
| -37% | -$615K |
|
209
Travelers Companies
TRV
$61.8B
| $1.02M | 0.04% |
10,291
-7,859
| -43% | -$780K |
|
210
Regeneron Pharmaceuticals
REGN
$59B
| $1.02M | 0.04% |
+2,091
| New | +$1.02M |
|
211
Target
TGT
$41.6B
| $1.02M | 0.04% |
10,964
-17,805
| -62% | -$1.65M |
|
212
HP
HPQ
$27.1B
| $1.02M | 0.04% |
58,624
-63,037
| -52% | -$1.09M |
|
213
Kinder Morgan
KMI
$58.6B
| $1M | 0.04% |
72,128
-15,608
| -18% | -$217K |
|
214
Premier
PINC
$2.32B
| $1M | 0.04% |
30,681
-6,383
| -17% | -$209K |
|
215
Factset
FDS
$14.1B
| $992K | 0.04% |
3,807
+967
| +34% | +$252K |
|
216
West Pharmaceutical
WST
$18.2B
| $992K | 0.04% |
6,514
-992
| -13% | -$151K |
|
217
ServiceNow
NOW
$191B
| $976K | 0.04% |
3,406
-928
| -21% | -$266K |
|
218
Centene
CNC
$14.1B
| $974K | 0.04% |
16,399
-43,728
| -73% | -$2.6M |
|
|
IAA
219
DELISTED
IAA, Inc. Common Stock
IAA
| $972K | 0.04% |
32,463
-6,691
| -17% | -$200K |
|
220
Aflac
AFL
$56.6B
| $964K | 0.04% |
28,141
-40,696
| -59% | -$1.39M |
|
221
Morningstar
MORN
$10.8B
| $964K | 0.04% |
8,298
-1,418
| -15% | -$165K |
|
222
Power Integrations
POWI
$2.51B
| $949K | 0.04% |
21,484
-3,682
| -15% | -$163K |
|
223
Digital Realty Trust
DLR
$54.6B
| $945K | 0.04% |
6,800
-26,966
| -80% | -$3.75M |
|
224
Hewlett Packard
HPE
$30.5B
| $944K | 0.04% |
97,196
-20,241
| -17% | -$197K |
|
225
Equity Residential
EQR
$25.2B
| $936K | 0.04% |
15,163
-46,783
| -76% | -$2.89M |
|