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 | |
|---|---|---|---|---|---|---|
201
Invitation Homes
INVH
$18.5B
| $1.15M | 0.04% |
41,236
-7,024
| -15% | -$197K |
|
202
Thor Industries
THO
$5.96B
| $1.15M | 0.04% |
12,096
+233
| +2% | +$22.2K |
|
203
Cigna
CI
$81.3B
| $1.15M | 0.04% |
6,791
-2,518
| -27% | -$426K |
|
204
Eversource Energy
ES
$23.5B
| $1.15M | 0.04% |
13,743
-1,862
| -12% | -$156K |
|
205
Weyerhaeuser
WY
$18.8B
| $1.14M | 0.04% |
39,926
-5,730
| -13% | -$163K |
|
206
Williams Companies
WMB
$69.7B
| $1.13M | 0.04% |
57,713
+13,296
| +30% | +$261K |
|
207
NXP Semiconductors
NXPI
$56.9B
| $1.13M | 0.04% |
9,077
| – | – |
|
|
AIMC
208
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.11M | 0.04% |
29,897
+558
| +2% | +$20.6K |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.1M | 0.04% |
5,602
| – | – |
|
|
FOCS
210
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.09M | 0.04% |
33,364
| – | – |
|
211
Extra Space Storage
EXR
$31.3B
| $1.09M | 0.04% |
10,198
-6,972
| -41% | -$746K |
|
212
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.09M | 0.04% |
1,947
-996
| -34% | -$558K |
|
213
Sun Communities
SUI
$16.2B
| $1.09M | 0.04% |
7,754
+5,319
| +218% | +$748K |
|
|
HMSY
214
DELISTED
HMS Holdings Corp.
HMSY
| $1.09M | 0.04% |
45,410
+23,993
| +112% | +$574K |
|
215
Clorox
CLX
$15.5B
| $1.08M | 0.04% |
5,150
-477
| -8% | -$100K |
|
216
Rockwell Automation
ROK
$38.2B
| $1.08M | 0.04% |
4,883
-557
| -10% | -$123K |
|
|
ENV
217
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | 0.03% |
13,909
+1,247
| +10% | +$96.3K |
|
218
HCA Healthcare
HCA
$98.2B
| $1.07M | 0.03% |
8,585
-773
| -8% | -$96.3K |
|
219
Knight Transportation
KNX
$6.99B
| $1.07M | 0.03% |
26,192
-1,752
| -6% | -$71.3K |
|
220
nLIGHT
LASR
$1.44B
| $1.07M | 0.03% |
45,393
+148
| +0.3% | +$3.47K |
|
221
Baxter International
BAX
$12.5B
| $1.06M | 0.03% |
13,188
-5,205
| -28% | -$419K |
|
222
WEC Energy
WEC
$34.7B
| $1.05M | 0.03% |
10,848
+2,711
| +33% | +$263K |
|
|
RP
223
DELISTED
RealPage, Inc.
RP
| $1.05M | 0.03% |
18,218
+5,831
| +47% | +$336K |
|
224
General Motors
GM
$55.4B
| $1.05M | 0.03% |
35,375
-9,037
| -20% | -$267K |
|
225
Brady Corp
BRC
$3.89B
| $1.05M | 0.03% |
26,152
-80
| -0.3% | -$3.2K |
|