AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-0.22%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.42B
AUM Growth
-$564M
(-19%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
733
New
18
Increased
106
Reduced
424
Closed
42
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$85.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.1M |
| 3 |
Medical Properties Trust
MPW
|
+$2.84M |
| 4 |
AvalonBay Communities
AVB
|
+$1.39M |
| 5 |
Public Storage
PSA
|
+$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$14.4B
| $1.28M | 0.05% |
18,314
| – | – |
|
227
Casey's General Stores
CASY
$20.1B
| $1.28M | 0.05% |
6,778
+199
| +3% | +$37.5K |
|
228
Landstar System
LSTR
$4.54B
| $1.27M | 0.05% |
8,043
+325
| +4% | +$51.3K |
|
|
SRCL
229
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.05% |
18,672
+885
| +5% | +$60.1K |
|
230
Citizens Financial Group
CFG
$22.3B
| $1.27M | 0.05% |
26,996
-1,529
| -5% | -$71.8K |
|
231
Trane Technologies
TT
$91.1B
| $1.27M | 0.05% |
7,343
-619
| -8% | -$107K |
|
|
PRMW
232
DELISTED
Primo Water Corporation
PRMW
| $1.26M | 0.05% |
80,426
| – | – |
|
|
AZPN
233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.26M | 0.05% |
10,268
-44
| -0.4% | -$5.4K |
|
234
Eaton
ETN
$136B
| $1.26M | 0.05% |
8,420
-1,092
| -11% | -$163K |
|
235
American Express
AXP
$226B
| $1.25M | 0.05% |
7,487
-1,247
| -14% | -$209K |
|
236
Thor Industries
THO
$5.79B
| $1.25M | 0.05% |
10,172
| – | – |
|
237
Twilio
TWLO
$16.4B
| $1.25M | 0.05% |
3,904
-278
| -7% | -$88.7K |
|
238
NorthWestern Energy
NWE
$3.48B
| $1.24M | 0.05% |
21,709
| – | – |
|
239
Cullen/Frost Bankers
CFR
$8.27B
| $1.24M | 0.05% |
10,478
+473
| +5% | +$56.1K |
|
240
LyondellBasell Industries
LYB
$17.5B
| $1.24M | 0.05% |
13,247
| – | – |
|
241
Republic Services
RSG
$71.5B
| $1.24M | 0.05% |
10,318
-365
| -3% | -$43.8K |
|
242
Progyny
PGNY
$1.98B
| $1.23M | 0.05% |
22,021
+48
| +0.2% | +$2.69K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $1.23M | 0.05% |
6,767
-387
| -5% | -$70.2K |
|
244
Hayward Holdings
HAYW
$3.39B
| $1.22M | 0.05% |
54,969
+5,117
| +10% | +$114K |
|
245
Envista
NVST
$3.46B
| $1.22M | 0.05% |
29,239
| – | – |
|
246
Ecolab
ECL
$76.8B
| $1.22M | 0.05% |
5,845
-403
| -6% | -$84K |
|
247
DuPont de Nemours
DD
$32.1B
| $1.22M | 0.05% |
17,907
-1,475
| -8% | -$100K |
|
248
Wendy's
WEN
$1.89B
| $1.21M | 0.05% |
55,796
-71
| -0.1% | -$1.54K |
|
249
Cushman & Wakefield
CWK
$3.7B
| $1.21M | 0.05% |
64,870
+34
| +0.1% | +$633 |
|
250
FedEx
FDX
$53.3B
| $1.21M | 0.05% |
5,502
-355
| -6% | -$77.9K |
|