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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$97.3B
| $807K | 0.03% |
2,886
-320
| -10% | -$89.5K |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $806K | 0.03% |
17,817
-6,652
| -27% | -$301K |
|
353
United Rentals
URI
$61.3B
| $803K | 0.03% |
2,287
-210
| -8% | -$73.7K |
|
354
Methanex
MEOH
$2.99B
| $802K | 0.03% |
17,423
+1,218
| +8% | +$56.1K |
|
355
Marvell Technology
MRVL
$58.4B
| $802K | 0.03% |
13,305
-801
| -6% | -$48.3K |
|
356
MongoDB
MDB
$27.4B
| $801K | 0.03% |
1,698
+361
| +27% | +$170K |
|
357
Atlantic Union Bankshares
AUB
$5.03B
| $800K | 0.03% |
21,719
+1,470
| +7% | +$54.1K |
|
358
Kinder Morgan
KMI
$60.2B
| $800K | 0.03% |
47,800
| – | – |
|
359
Cavco Industries
CVCO
$4.27B
| $798K | 0.03% |
3,370
| – | – |
|
360
Otis Worldwide
OTIS
$34.4B
| $797K | 0.03% |
9,684
-1
| -0% | -$82 |
|
361
Ingersoll Rand
IR
$32.2B
| $792K | 0.03% |
15,715
-1,166
| -7% | -$58.8K |
|
362
Idexx Laboratories
IDXX
$51.3B
| $789K | 0.03% |
1,269
-213
| -14% | -$132K |
|
363
Biogen
BIIB
$20.8B
| $786K | 0.03% |
2,778
-117
| -4% | -$33.1K |
|
364
MGIC Investment
MTG
$6.55B
| $784K | 0.03% |
52,383
| – | – |
|
365
Mettler-Toledo International
MTD
$26.1B
| $781K | 0.03% |
567
-92
| -14% | -$127K |
|
366
Selective Insurance
SIGI
$4.73B
| $773K | 0.03% |
10,228
| – | – |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $769K | 0.03% |
4,530
-172
| -4% | -$29.2K |
|
368
Amcor
AMCR
$19B
| $764K | 0.03% |
65,944
| – | – |
|
369
Electronic Arts
EA
$42.2B
| $764K | 0.03% |
5,374
-509
| -9% | -$72.4K |
|
370
Graphic Packaging
GPK
$6.08B
| $762K | 0.03% |
40,034
| – | – |
|
371
First Solar
FSLR
$22.2B
| $761K | 0.03% |
7,974
| – | – |
|
372
Leslie's
LESL
$62M
| $757K | 0.03% |
36,880
+9,281
| +34% | +$191K |
|
373
PRA Group
PRAA
$652M
| $755K | 0.03% |
17,917
| – | – |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $748K | 0.03% |
15,634
-6,236
| -29% | -$298K |
|
375
Johnson Controls International
JCI
$71B
| $747K | 0.03% |
10,978
-1,868
| -15% | -$127K |
|