AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
-$1.49B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $2.69M | 0.07% |
19,122
-2,428
| -11% | -$341K |
|
202
Twilio
TWLO
$16.7B
| $2.68M | 0.07% |
16,243
-313
| -2% | -$51.6K |
|
203
Snowflake
SNOW
$75.3B
| $2.64M | 0.07% |
11,501
-8,287
| -42% | -$1.9M |
|
204
Cognizant
CTSH
$35.1B
| $2.63M | 0.07% |
29,357
-9,228
| -24% | -$827K |
|
205
Fiserv
FI
$73.4B
| $2.59M | 0.07% |
25,567
-28,165
| -52% | -$2.86M |
|
206
Garmin
GRMN
$45.7B
| $2.58M | 0.07% |
+21,770
| New | +$2.58M |
|
207
Marsh & McLennan
MMC
$100B
| $2.56M | 0.07% |
15,047
-23,221
| -61% | -$3.96M |
|
208
FedEx
FDX
$53.7B
| $2.55M | 0.07% |
11,027
-9,466
| -46% | -$2.19M |
|
209
Crown Castle
CCI
$41.9B
| $2.54M | 0.07% |
13,754
-17,274
| -56% | -$3.19M |
|
210
Capital One
COF
$142B
| $2.54M | 0.07% |
19,328
-19,895
| -51% | -$2.61M |
|
211
Welltower
WELL
$112B
| $2.54M | 0.07% |
26,385
-11,166
| -30% | -$1.07M |
|
212
Xcel Energy
XEL
$43B
| $2.51M | 0.07% |
34,832
-13,061
| -27% | -$943K |
|
213
Intercontinental Exchange
ICE
$99.8B
| $2.49M | 0.07% |
18,850
-34,795
| -65% | -$4.6M |
|
214
Allegion
ALLE
$14.8B
| $2.49M | 0.07% |
+22,641
| New | +$2.49M |
|
215
Mercado Libre
MELI
$123B
| $2.48M | 0.07% |
2,086
-1,713
| -45% | -$2.04M |
|
216
Humana
HUM
$37B
| $2.48M | 0.07% |
5,689
-190
| -3% | -$82.7K |
|
217
Edwards Lifesciences
EW
$47.5B
| $2.45M | 0.07% |
20,849
-26,914
| -56% | -$3.17M |
|
218
American Homes 4 Rent
AMH
$12.9B
| $2.43M | 0.06% |
60,677
| – | – |
|
219
Crown Holdings
CCK
$11B
| $2.42M | 0.06% |
19,379
| – | – |
|
220
Travelers Companies
TRV
$62B
| $2.41M | 0.06% |
13,207
+8,229
| +165% | +$1.5M |
|
221
AutoZone
AZO
$70.6B
| $2.39M | 0.06% |
1,171
-644
| -35% | -$1.32M |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $2.39M | 0.06% |
61,646
-16,847
| -21% | -$652K |
|
223
Copart
CPRT
$47B
| $2.35M | 0.06% |
74,976
-36,756
| -33% | -$1.15M |
|
224
United Rentals
URI
$62.7B
| $2.35M | 0.06% |
6,615
-2,765
| -29% | -$982K |
|
225
Mondelez International
MDLZ
$79.9B
| $2.33M | 0.06% |
37,094
-74,383
| -67% | -$4.67M |
|