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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.6B
| $1.06M | 0.04% |
4,235
-574
| -12% | -$143K |
|
277
O'Reilly Automotive
ORLY
$90.7B
| $1.06M | 0.04% |
25,920
-4,545
| -15% | -$185K |
|
278
nLIGHT
LASR
$1.45B
| $1.05M | 0.04% |
37,248
| – | – |
|
279
Certara
CERT
$1.76B
| $1.03M | 0.04% |
31,167
+3,424
| +12% | +$113K |
|
280
Align Technology
ALGN
$9.85B
| $1.03M | 0.04% |
1,548
-155
| -9% | -$103K |
|
281
First Financial Bancorp
FFBC
$2.45B
| $1.02M | 0.04% |
43,697
+5,829
| +15% | +$136K |
|
282
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.01M | 0.04% |
5,369
-445
| -8% | -$84K |
|
283
Sabra Healthcare REIT
SBRA
$4.58B
| $1.01M | 0.04% |
68,691
+4,726
| +7% | +$69.6K |
|
284
Exelon
EXC
$43.5B
| $1.01M | 0.04% |
29,275
-4,296
| -13% | -$148K |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.04% |
16,654
-1,744
| -9% | -$105K |
|
286
Nucor
NUE
$32.4B
| $1M | 0.04% |
10,196
| – | – |
|
287
Valvoline
VVV
$5.05B
| $1M | 0.04% |
32,106
+1,932
| +6% | +$60.3K |
|
288
Autodesk
ADSK
$69.3B
| $1M | 0.04% |
3,509
-359
| -9% | -$102K |
|
289
Americold
COLD
$3.84B
| $1M | 0.04% |
34,474
+21,605
| +168% | +$627K |
|
290
Microchip Technology
MCHP
$34.9B
| $999K | 0.04% |
13,012
-1,188
| -8% | -$91.2K |
|
|
OCDX
291
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $997K | 0.04% |
53,950
+8,929
| +20% | +$165K |
|
292
Zurn Elkay Water Solutions
ZWS
$7.69B
| $995K | 0.04% |
32,122
-7,420
| -19% | -$230K |
|
293
TE Connectivity
TEL
$61.7B
| $981K | 0.04% |
7,150
-925
| -11% | -$127K |
|
294
MGM Resorts International
MGM
$9.8B
| $974K | 0.04% |
22,583
-1,349
| -6% | -$58.2K |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $963K | 0.04% |
6,375
-333
| -5% | -$50.3K |
|
296
D.R. Horton
DHI
$53B
| $956K | 0.04% |
11,388
-835
| -7% | -$70.1K |
|
297
Liberty Broadband Class C
LBRDK
$8.68B
| $953K | 0.04% |
5,520
| – | – |
|
298
Driven Brands
DRVN
$3.04B
| $951K | 0.04% |
32,908
| – | – |
|
299
DTE Energy
DTE
$28B
| $946K | 0.04% |
8,470
-2,104
| -20% | -$235K |
|
300
Sysco
SYY
$38.7B
| $944K | 0.04% |
12,024
-1,169
| -9% | -$91.8K |
|