AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Healthpeak Properties
DOC
|
+$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$143M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$133M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$92.2M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
351
DELISTED
Life Storage, Inc.
LSI
| $497K | 0.02% |
7,886
+4,038
| +105% | +$254K |
|
|
SAIL
352
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $495K | 0.02% |
32,522
-6,127
| -16% | -$93.3K |
|
|
CSOD
353
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $491K | 0.02% |
15,472
-7,078
| -31% | -$225K |
|
354
Aptiv
APTV
$17.6B
| $487K | 0.02% |
9,885
-15,475
| -61% | -$762K |
|
355
Globus Medical
GMED
$7.89B
| $487K | 0.02% |
11,456
+5,842
| +104% | +$248K |
|
356
Dollar Tree
DLTR
$20B
| $486K | 0.02% |
6,619
-3,618
| -35% | -$266K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $486K | 0.02% |
5,902
-32,683
| -85% | -$2.69M |
|
|
MDLA
358
DELISTED
Medallia, Inc.
MDLA
| $486K | 0.02% |
24,239
+7,676
| +46% | +$154K |
|
359
Entegris
ENTG
$12B
| $485K | 0.02% |
10,840
+4,696
| +76% | +$210K |
|
360
Corpay
CPAY
$21.6B
| $484K | 0.02% |
2,594
-9,192
| -78% | -$1.72M |
|
361
Graphic Packaging
GPK
$6.07B
| $483K | 0.02% |
39,591
+20,214
| +104% | +$247K |
|
362
LKQ Corp
LKQ
$8.25B
| $483K | 0.02% |
23,573
-34,423
| -59% | -$705K |
|
|
IBKC
363
DELISTED
IBERIABANK Corp
IBKC
| $483K | 0.02% |
13,372
-4,605
| -26% | -$166K |
|
364
Casey's General Stores
CASY
$19.7B
| $480K | 0.02% |
+3,622
| New | +$480K |
|
365
KeyCorp
KEY
$21.1B
| $479K | 0.02% |
+46,225
| New | +$479K |
|
366
Johnson Controls International
JCI
$70.9B
| $478K | 0.02% |
17,721
-55,484
| -76% | -$1.5M |
|
367
Lamb Weston
LW
$7.65B
| $477K | 0.02% |
8,350
-7,224
| -46% | -$413K |
|
368
Cheniere Energy
LNG
$51.8B
| $475K | 0.02% |
14,174
-4,853
| -26% | -$163K |
|
369
nLIGHT
LASR
$1.45B
| $474K | 0.02% |
45,245
-11,295
| -20% | -$118K |
|
370
Lennar Class A
LEN
$35.3B
| $474K | 0.02% |
12,827
-28,549
| -69% | -$1.05M |
|
371
Cummins
CMI
$55.8B
| $473K | 0.02% |
3,492
-21,203
| -86% | -$2.87M |
|
372
Vistra
VST
$71.6B
| $470K | 0.02% |
29,440
-27,298
| -48% | -$436K |
|
373
FIVE9
FIVN
$1.97B
| $466K | 0.02% |
6,100
+2,011
| +49% | +$154K |
|
374
Nordson
NDSN
$12.6B
| $466K | 0.02% |
+3,445
| New | +$466K |
|
375
Deckers Outdoor
DECK
$16.9B
| $465K | 0.02% |
20,838
+11,010
| +112% | +$246K |
|