AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
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
+$1.57B
(+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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.1B
| $217K | 0.01% |
87
+1
| +1% | +$2.49K |
|
202
General Dynamics
GD
$86.8B
| $215K | 0.01% |
1,001
+12
| +1% | +$2.58K |
|
203
Humana
HUM
$37.5B
| $215K | 0.01% |
481
-3
| -0.6% | -$1.34K |
|
204
FedEx
FDX
$53.2B
| $212K | 0.01% |
+857
| New | +$212K |
|
205
Exelon
EXC
$43.8B
| $212K | 0.01% |
5,192
-142
| -3% | -$5.79K |
|
206
Duke Energy
DUK
$94.5B
| $204K | 0.01% |
2,274
-75
| -3% | -$6.73K |
|
207
Johnson Controls International
JCI
$68.9B
| $203K | 0.01% |
+2,978
| New | +$203K |
|
208
American International
AIG
$45.1B
| $202K | 0.01% |
+3,508
| New | +$202K |
|
209
General Motors
GM
$55B
| $200K | 0.01% |
+5,196
| New | +$200K |
|
210
Archer Daniels Midland
ADM
$29.7B
| – | – |
-2,544
| Closed | -$203K |
|
211
Estee Lauder
EL
$33.1B
| – | – |
-999
| Closed | -$246K |
|
212
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-17,697
| Closed | -$406K |
|
213
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-20,000
| Closed | -$591K |
|
214
General Mills
GIS
$26.6B
| – | – |
-2,370
| Closed | -$203K |
|
215
iShares US Energy ETF
IYE
$1.18B
| – | – |
-31,540
| Closed | -$1.38M |
|
216
Mercado Libre
MELI
$120B
| – | – |
-152
| Closed | -$200K |
|
217
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,393
| Closed | -$212K |
|
218
Park Hotels & Resorts
PK
$2.38B
| – | – |
-102,621
| Closed | -$1.27M |
|
219
Target
TGT
$42B
| – | – |
-1,523
| Closed | -$252K |
|
220
Valero Energy
VLO
$48.3B
| – | – |
-1,447
| Closed | -$202K |
|