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 | |
|---|---|---|---|---|---|---|
376
Lattice Semiconductor
LSCC
$9.13B
| $465K | 0.02% |
26,096
+13,222
| +103% | +$236K |
|
|
AMED
377
DELISTED
Amedisys
AMED
| $464K | 0.02% |
2,530
+925
| +58% | +$170K |
|
378
Consolidated Edison
ED
$35B
| $464K | 0.02% |
5,950
-23,295
| -80% | -$1.82M |
|
379
New York Times
NYT
$9.58B
| $457K | 0.02% |
14,885
+7,674
| +106% | +$236K |
|
380
PACCAR
PCAR
$51.6B
| $456K | 0.02% |
11,180
+2,133
| +24% | +$87K |
|
381
Brown-Forman Class B
BF.B
$13B
| $454K | 0.02% |
8,180
-35,232
| -81% | -$1.96M |
|
382
Advanced Drainage Systems
WMS
$10.7B
| $448K | 0.02% |
15,210
+6,632
| +77% | +$195K |
|
383
AES
AES
$9.06B
| $447K | 0.02% |
32,898
-49,575
| -60% | -$674K |
|
384
Omnicell
OMCL
$1.49B
| $447K | 0.02% |
6,809
+3,467
| +104% | +$228K |
|
385
United Parcel Service
UPS
$71.5B
| $445K | 0.02% |
4,765
-38,194
| -89% | -$3.57M |
|
386
PRA Group
PRAA
$672M
| $444K | 0.02% |
16,032
+7,036
| +78% | +$195K |
|
387
Tower Semiconductor
TSEM
$7.22B
| $432K | 0.02% |
27,129
+13,471
| +99% | +$215K |
|
388
Medical Properties Trust
MPW
$2.77B
| $429K | 0.02% |
+24,830
| New | +$429K |
|
389
Openlane
KAR
$3.11B
| $428K | 0.02% |
35,668
-7,137
| -17% | -$85.6K |
|
390
TechnipFMC
FTI
$16.1B
| $426K | 0.02% |
85,046
+54,385
| +177% | +$272K |
|
391
Black Hills Corp
BKH
$4.26B
| $424K | 0.02% |
6,623
+3,402
| +106% | +$218K |
|
392
Zurn Elkay Water Solutions
ZWS
$7.82B
| $424K | 0.02% |
38,838
+19,811
| +104% | +$216K |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $424K | 0.02% |
9,888
-21,179
| -68% | -$908K |
|
394
Kraft Heinz
KHC
$31.6B
| $423K | 0.02% |
17,104
-84,461
| -83% | -$2.09M |
|
395
FirstCash
FCFS
$6.56B
| $422K | 0.02% |
5,876
+2,987
| +103% | +$215K |
|
396
Twilio
TWLO
$16.4B
| $422K | 0.02% |
+4,719
| New | +$422K |
|
397
Envista
NVST
$3.51B
| $420K | 0.02% |
28,088
-5,689
| -17% | -$85.1K |
|
398
James River Group
JRVR
$242M
| $418K | 0.02% |
11,546
+5,798
| +101% | +$210K |
|
399
Rush Enterprises Class A
RUSHA
$4.52B
| $418K | 0.02% |
29,466
+14,816
| +101% | +$210K |
|
|
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
| $416K | 0.02% |
12,131
+6,782
| +127% | +$233K |
|