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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61.9B
| $1.2M | 0.05% |
26,990
-1,290
| -5% | -$57.3K |
|
252
Lam Research
LRCX
$134B
| $1.2M | 0.05% |
20,990
-3,050
| -13% | -$174K |
|
253
Baxter International
BAX
$12.6B
| $1.19M | 0.05% |
14,845
-529
| -3% | -$42.5K |
|
|
AIMC
254
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.19M | 0.05% |
21,563
+248
| +1% | +$13.7K |
|
|
CCMP
255
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | 0.05% |
9,624
-34
| -0.4% | -$4.19K |
|
256
Mercado Libre
MELI
$120B
| $1.18M | 0.05% |
704
-90
| -11% | -$151K |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.05% |
1,811
-122
| -6% | -$78.9K |
|
258
Agilent Technologies
A
$35.8B
| $1.17M | 0.05% |
7,409
-588
| -7% | -$92.6K |
|
259
Dow Inc
DOW
$17.1B
| $1.17M | 0.05% |
20,240
-1,804
| -8% | -$104K |
|
260
Air Products & Chemicals
APD
$63.9B
| $1.16M | 0.05% |
4,542
-356
| -7% | -$91.2K |
|
261
Trimble
TRMB
$19.1B
| $1.16M | 0.05% |
14,138
| – | – |
|
262
HealthEquity
HQY
$8.01B
| $1.16M | 0.05% |
17,934
-18
| -0.1% | -$1.17K |
|
263
Commerce Bancshares
CBSH
$8.04B
| $1.16M | 0.05% |
20,239
+1,683
| +9% | +$96.5K |
|
264
Carrier Global
CARR
$54B
| $1.16M | 0.05% |
22,401
-2,617
| -10% | -$135K |
|
265
Fifth Third Bancorp
FITB
$30.1B
| $1.16M | 0.05% |
27,266
-2,001
| -7% | -$84.9K |
|
266
Dover
DOV
$24B
| $1.14M | 0.05% |
7,355
| – | – |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.05% |
28,237
-1,601
| -5% | -$63.3K |
|
268
Brady Corp
BRC
$3.7B
| $1.11M | 0.05% |
21,892
| – | – |
|
269
Northrop Grumman
NOC
$81.8B
| $1.1M | 0.05% |
3,046
-378
| -11% | -$136K |
|
270
OGE Energy
OGE
$8.82B
| $1.09M | 0.05% |
33,114
+151
| +0.5% | +$4.98K |
|
271
Essex Property Trust
ESS
$17.3B
| $1.09M | 0.05% |
+3,403
| New | +$1.09M |
|
272
Humana
HUM
$32.8B
| $1.09M | 0.04% |
2,789
-269
| -9% | -$105K |
|
273
Allegro MicroSystems
ALGM
$5.72B
| $1.08M | 0.04% |
33,638
| – | – |
|
274
Aptiv
APTV
$17.9B
| $1.07M | 0.04% |
7,206
| – | – |
|
275
Uber
UBER
$199B
| $1.06M | 0.04% |
23,733
-2,185
| -8% | -$97.9K |
|