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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$100B
| $867K | 0.04% |
13,991
-1,341
| -9% | -$83.1K |
|
327
Willis Towers Watson
WTW
$32.1B
| $866K | 0.04% |
3,726
-365
| -9% | -$84.8K |
|
328
Ameris Bancorp
ABCB
$5.05B
| $865K | 0.04% |
16,673
+914
| +6% | +$47.4K |
|
329
Cheniere Energy
LNG
$51.3B
| $865K | 0.04% |
8,852
-1,247
| -12% | -$122K |
|
330
Kroger
KR
$44.7B
| $860K | 0.04% |
21,265
-1,985
| -9% | -$80.3K |
|
|
HPP
331
Hudson Pacific Properties
HPP
$1.15B
| $853K | 0.04% |
32,480
+23,841
| +276% | +$626K |
|
332
Zimmer Biomet
ZBH
$20.7B
| $850K | 0.04% |
5,983
-697
| -10% | -$99K |
|
333
eBay
EBAY
$42.5B
| $849K | 0.04% |
12,189
-1,983
| -14% | -$138K |
|
334
Corning
GLW
$62B
| $846K | 0.04% |
23,172
-1,956
| -8% | -$71.4K |
|
335
CrowdStrike
CRWD
$106B
| $844K | 0.03% |
3,435
-68
| -2% | -$16.7K |
|
336
National Vision
EYE
$1.83B
| $838K | 0.03% |
14,749
| – | – |
|
337
Lennar Class A
LEN
$35.6B
| $830K | 0.03% |
9,153
| – | – |
|
338
Mondelez International
MDLZ
$80.1B
| $827K | 0.03% |
14,219
-2,624
| -16% | -$153K |
|
339
Phillips Edison & Co
PECO
$4.49B
| $825K | 0.03% |
+26,878
| New | +$825K |
|
340
Kilroy Realty
KRC
$5.05B
| $823K | 0.03% |
12,428
+4,944
| +66% | +$327K |
|
341
Comerica
CMA
$8.88B
| $821K | 0.03% |
10,201
| – | – |
|
342
Loews
L
$19.9B
| $821K | 0.03% |
15,232
-2,457
| -14% | -$132K |
|
343
UDR
UDR
$12.8B
| $821K | 0.03% |
15,491
-2,513
| -14% | -$133K |
|
344
Marathon Petroleum
MPC
$55.1B
| $818K | 0.03% |
13,236
| – | – |
|
345
Clean Harbors
CLH
$12.8B
| $815K | 0.03% |
7,850
| – | – |
|
346
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $815K | 0.03% |
24,098
+2,307
| +11% | +$78K |
|
347
DocuSign
DOCU
$16B
| $812K | 0.03% |
3,155
-203
| -6% | -$52.2K |
|
|
PRFT
348
DELISTED
Perficient Inc
PRFT
| $812K | 0.03% |
7,014
-2,647
| -27% | -$306K |
|
349
Gates Industrial
GTES
$6.58B
| $810K | 0.03% |
49,791
+4,318
| +9% | +$70.2K |
|
350
Unifirst Corp
UNF
$3.24B
| $808K | 0.03% |
3,802
+295
| +8% | +$62.7K |
|