AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gaming and Leisure Properties
GLPI
$13.6B
| $2.5M | 0.05% |
57,971
| – | – |
|
252
AvalonBay Communities
AVB
$27.8B
| $2.49M | 0.05% |
11,890
-9,919
| -45% | -$2.08M |
|
253
Travelers Companies
TRV
$61.6B
| $2.49M | 0.05% |
18,150
-5,954
| -25% | -$816K |
|
254
EastGroup Properties
EGP
$8.8B
| $2.47M | 0.04% |
+18,622
| New | +$2.47M |
|
|
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.46M | 0.04% |
130,056
| – | – |
|
256
Mine Safety
MSA
$6.61B
| $2.46M | 0.04% |
+19,481
| New | +$2.46M |
|
257
Encompass Health
EHC
$12.6B
| $2.45M | 0.04% |
+44,397
| New | +$2.45M |
|
258
CBRE Group
CBRE
$48.2B
| $2.42M | 0.04% |
39,511
| – | – |
|
259
Lincoln Electric
LECO
$13.2B
| $2.42M | 0.04% |
+25,003
| New | +$2.42M |
|
260
KKR & Co
KKR
$122B
| $2.42M | 0.04% |
82,851
| – | – |
|
261
Colgate-Palmolive
CL
$68.1B
| $2.41M | 0.04% |
35,072
-1,492
| -4% | -$103K |
|
262
Aptiv
APTV
$17.9B
| $2.41M | 0.04% |
25,360
+439
| +2% | +$41.7K |
|
263
SiriusXM
SIRI
$8.17B
| $2.41M | 0.04% |
33,656
-15
| -0% | -$1.07K |
|
|
VRE
264
Veris Residential
VRE
$1.51B
| $2.41M | 0.04% |
103,992
-31,195
| -23% | -$721K |
|
|
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.38M | 0.04% |
64,942
-48
| -0.1% | -$1.76K |
|
266
Voya Financial
VOYA
$7.28B
| $2.35M | 0.04% |
38,467
-103
| -0.3% | -$6.28K |
|
267
Molina Healthcare
MOH
$9.84B
| $2.34M | 0.04% |
17,249
+11,156
| +183% | +$1.51M |
|
268
Lumen
LUMN
$5.78B
| $2.31M | 0.04% |
174,804
+1,867
| +1% | +$24.7K |
|
|
TIF
269
DELISTED
Tiffany & Co.
TIF
| $2.3M | 0.04% |
17,168
+122
| +0.7% | +$16.3K |
|
270
Newmont
NEM
$83.4B
| $2.28M | 0.04% |
52,571
+2,294
| +5% | +$99.7K |
|
271
Clorox
CLX
$15.4B
| $2.26M | 0.04% |
14,703
| – | – |
|
272
Seagate
STX
$40.7B
| $2.25M | 0.04% |
37,729
| – | – |
|
273
Duke Energy
DUK
$93.6B
| $2.24M | 0.04% |
24,571
-38,894
| -61% | -$3.55M |
|
274
Lennar Class A
LEN
$35.6B
| $2.24M | 0.04% |
41,376
+509
| +1% | +$27.5K |
|
275
Brighthouse Financial
BHF
$2.79B
| $2.22M | 0.04% |
56,528
| – | – |
|