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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.9B
| $943K | 0.04% |
11,615
-1,782
| -13% | -$145K |
|
302
Badger Meter
BMI
$5.23B
| $939K | 0.04% |
9,284
| – | – |
|
303
Gartner
IT
$17.6B
| $927K | 0.04% |
3,052
-385
| -11% | -$117K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $927K | 0.04% |
3,426
| – | – |
|
305
American International
AIG
$43.2B
| $922K | 0.04% |
16,802
-1,993
| -11% | -$109K |
|
306
Alaska Air
ALK
$7.22B
| $922K | 0.04% |
15,736
+2,259
| +17% | +$132K |
|
307
Blackstone
BX
$139B
| $920K | 0.04% |
7,909
-1,526
| -16% | -$178K |
|
308
Host Hotels & Resorts
HST
$12.1B
| $919K | 0.04% |
56,271
+45,662
| +430% | +$746K |
|
309
HP
HPQ
$26.5B
| $916K | 0.04% |
33,474
-3,192
| -9% | -$87.3K |
|
310
Gilead Sciences
GILD
$143B
| $914K | 0.04% |
13,082
-2,783
| -18% | -$194K |
|
|
AGTI
311
DELISTED
Agiliti, Inc.
AGTI
| $908K | 0.04% |
47,718
+2,324
| +5% | +$44.2K |
|
312
Darden Restaurants
DRI
$24.7B
| $907K | 0.04% |
5,987
-357
| -6% | -$54.1K |
|
313
Eversource Energy
ES
$23.8B
| $905K | 0.04% |
11,075
-1,831
| -14% | -$150K |
|
314
Ross Stores
ROST
$48.8B
| $905K | 0.04% |
8,313
-506
| -6% | -$55.1K |
|
315
FirstCash
FCFS
$6.46B
| $896K | 0.04% |
10,240
| – | – |
|
316
Cognizant
CTSH
$33.8B
| $893K | 0.04% |
12,029
-690
| -5% | -$51.2K |
|
|
CLDR
317
DELISTED
Cloudera, Inc.
CLDR
| $893K | 0.04% |
55,890
| – | – |
|
318
National Bank Holdings
NBHC
$1.47B
| $890K | 0.04% |
21,975
+1,954
| +10% | +$79.1K |
|
319
Labcorp
LH
$22.7B
| $883K | 0.04% |
3,653
-308
| -8% | -$74.4K |
|
320
Halliburton
HAL
$19.3B
| $881K | 0.04% |
40,741
-2,051
| -5% | -$44.4K |
|
321
Rockwell Automation
ROK
$38.2B
| $880K | 0.04% |
2,994
-383
| -11% | -$113K |
|
322
American Homes 4 Rent
AMH
$12.7B
| $877K | 0.04% |
22,994
-15,451
| -40% | -$589K |
|
323
Palo Alto Networks
PANW
$132B
| $875K | 0.04% |
10,956
| – | – |
|
|
CVET
324
DELISTED
Covetrus, Inc. Common Stock
CVET
| $873K | 0.04% |
48,082
+2,369
| +5% | +$43K |
|
325
Shutterstock
SSTK
$715M
| $871K | 0.04% |
7,689
-1,025
| -12% | -$116K |
|