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 | |
|---|---|---|---|---|---|---|
376
Premier
PINC
$2.22B
| $747K | 0.03% |
19,274
-6,994
| -27% | -$271K |
|
377
RB Global
RBA
$21.6B
| $746K | 0.03% |
+12,089
| New | +$746K |
|
|
PSB
378
DELISTED
PS Business Parks, Inc.
PSB
| $746K | 0.03% |
4,757
+642
| +16% | +$101K |
|
379
Assured Guaranty
AGO
$3.9B
| $743K | 0.03% |
15,878
| – | – |
|
380
Cintas
CTAS
$81B
| $740K | 0.03% |
7,776
-692
| -8% | -$65.9K |
|
381
Capital One
COF
$142B
| $735K | 0.03% |
4,535
-1,219
| -21% | -$198K |
|
382
Sempra
SRE
$53.1B
| $734K | 0.03% |
11,606
| – | – |
|
383
Lincoln National
LNC
$7.84B
| $732K | 0.03% |
10,645
-890
| -8% | -$61.2K |
|
384
Regions Financial
RF
$24.2B
| $732K | 0.03% |
34,330
-5,261
| -13% | -$112K |
|
385
lululemon athletica
LULU
$19.6B
| $730K | 0.03% |
1,804
-107
| -6% | -$43.3K |
|
386
Corteva
CTVA
$49.1B
| $729K | 0.03% |
17,323
-1,855
| -10% | -$78.1K |
|
387
Aflac
AFL
$57.1B
| $728K | 0.03% |
13,966
-1,926
| -12% | -$100K |
|
388
PPL Corp
PPL
$26.4B
| $726K | 0.03% |
26,028
| – | – |
|
|
FLOW
389
DELISTED
SPX FLOW, Inc.
FLOW
| $726K | 0.03% |
9,926
-4,570
| -32% | -$334K |
|
390
Travelers Companies
TRV
$61B
| $723K | 0.03% |
4,756
-663
| -12% | -$101K |
|
391
Camden Property Trust
CPT
$11.8B
| $718K | 0.03% |
4,869
-4,111
| -46% | -$606K |
|
392
KeyCorp
KEY
$21.2B
| $718K | 0.03% |
33,225
-2,893
| -8% | -$62.5K |
|
393
Kraft Heinz
KHC
$31.4B
| $714K | 0.03% |
19,396
-1,437
| -7% | -$52.9K |
|
394
Simmons First National
SFNC
$2.97B
| $714K | 0.03% |
24,159
| – | – |
|
395
TransDigm Group
TDG
$73.2B
| $712K | 0.03% |
1,140
-113
| -9% | -$70.6K |
|
396
Helios Technologies
HLIO
$1.82B
| $708K | 0.03% |
8,620
| – | – |
|
397
Hillman Solutions
HLMN
$1.91B
| $705K | 0.03% |
+59,102
| New | +$705K |
|
398
Hologic
HOLX
$14.6B
| $705K | 0.03% |
9,548
-313
| -3% | -$23.1K |
|
399
Patrick Industries
PATK
$3.7B
| $705K | 0.03% |
12,687
| – | – |
|
400
Tower Semiconductor
TSEM
$7.53B
| $705K | 0.03% |
23,594
| – | – |
|