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 | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.4B
| $934K | 0.04% |
27,102
-153,829
| -85% | -$5.3M |
|
227
Western Alliance Bancorporation
WAL
$9.85B
| $931K | 0.04% |
30,414
-5,537
| -15% | -$169K |
|
228
First Hawaiian
FHB
$3.2B
| $901K | 0.04% |
54,500
-5,574
| -9% | -$92.2K |
|
229
Welltower
WELL
$113B
| $891K | 0.03% |
+19,471
| New | +$891K |
|
|
MGP
230
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $889K | 0.03% |
+37,569
| New | +$889K |
|
231
WillScot Mobile Mini Holdings
WSC
$4.26B
| $888K | 0.03% |
87,659
-17,858
| -17% | -$181K |
|
232
Applied Industrial Technologies
AIT
$10.1B
| $886K | 0.03% |
19,397
-5,497
| -22% | -$251K |
|
233
Moelis & Co
MC
$5.35B
| $877K | 0.03% |
31,207
-7,074
| -18% | -$199K |
|
234
Dow Inc
DOW
$16.6B
| $876K | 0.03% |
29,954
+18,207
| +155% | +$532K |
|
|
GCP
235
DELISTED
GCP Applied Technologies Inc.
GCP
| $871K | 0.03% |
48,935
-10,492
| -18% | -$187K |
|
236
SBA Communications
SBAC
$20.2B
| $860K | 0.03% |
3,187
-5,066
| -61% | -$1.37M |
|
|
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $857K | 0.03% |
21,745
-4,556
| -17% | -$180K |
|
238
Dover
DOV
$24.5B
| $851K | 0.03% |
10,135
+3,374
| +50% | +$283K |
|
239
Paychex
PAYX
$48.7B
| $851K | 0.03% |
13,530
-20,258
| -60% | -$1.27M |
|
240
Regency Centers
REG
$13.3B
| $845K | 0.03% |
+21,983
| New | +$845K |
|
241
Kroger
KR
$44.9B
| $843K | 0.03% |
27,979
-67,734
| -71% | -$2.04M |
|
242
Liberty Broadband Class C
LBRDK
$8.61B
| $838K | 0.03% |
7,573
+5,419
| +252% | +$600K |
|
243
Tyson Foods
TSN
$19.9B
| $834K | 0.03% |
14,414
-15,158
| -51% | -$877K |
|
244
Cushman & Wakefield
CWK
$3.79B
| $832K | 0.03% |
70,879
-15,723
| -18% | -$185K |
|
245
Chipotle Mexican Grill
CMG
$53.1B
| $830K | 0.03% |
63,450
-40,700
| -39% | -$532K |
|
246
Bank of New York Mellon
BK
$73.4B
| $827K | 0.03% |
24,560
+14,445
| +143% | +$486K |
|
247
First Horizon
FHN
$11.3B
| $826K | 0.03% |
102,492
-149,809
| -59% | -$1.21M |
|
248
Parker-Hannifin
PH
$96.2B
| $819K | 0.03% |
6,316
-16,944
| -73% | -$2.2M |
|
249
Host Hotels & Resorts
HST
$12B
| $817K | 0.03% |
73,997
+23,110
| +45% | +$255K |
|
250
Public Service Enterprise Group
PEG
$40.1B
| $815K | 0.03% |
18,158
-39,084
| -68% | -$1.75M |
|