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 | |
|---|---|---|---|---|---|---|
401
Essential Properties Realty Trust
EPRT
$5.9B
| $704K | 0.03% |
25,220
| – | – |
|
402
Molson Coors Class B
TAP
$9.69B
| $704K | 0.03% |
15,172
-1,307
| -8% | -$60.6K |
|
403
Ryman Hospitality Properties
RHP
$6.34B
| $699K | 0.03% |
8,357
| – | – |
|
404
Oneok
OKE
$45.9B
| $696K | 0.03% |
11,996
-1,113
| -8% | -$64.6K |
|
405
Spirit AeroSystems
SPR
$4.74B
| $696K | 0.03% |
15,741
+2,190
| +16% | +$96.8K |
|
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $695K | 0.03% |
13,002
+21
| +0.2% | +$1.12K |
|
407
Mercury Systems
MRCY
$4.26B
| $695K | 0.03% |
14,658
+8,107
| +124% | +$384K |
|
408
Goldman Sachs
GS
$233B
| $694K | 0.03% |
1,837
-660
| -26% | -$249K |
|
409
Haemonetics
HAE
$2.56B
| $692K | 0.03% |
9,802
+1,331
| +16% | +$94K |
|
410
Clorox
CLX
$15.2B
| $688K | 0.03% |
4,156
-260
| -6% | -$43K |
|
411
MetLife
MET
$52.7B
| $687K | 0.03% |
11,128
-2,542
| -19% | -$157K |
|
|
Y
412
DELISTED
Alleghany Corporation
Y
| $687K | 0.03% |
1,100
-109
| -9% | -$68.1K |
|
|
GWB
413
DELISTED
Great Western Bancorp, Inc.
GWB
| $685K | 0.03% |
20,922
+800
| +4% | +$26.2K |
|
|
GCP
414
DELISTED
GCP Applied Technologies Inc.
GCP
| $684K | 0.03% |
31,239
-1,516
| -5% | -$33.2K |
|
415
KKR & Co
KKR
$124B
| $682K | 0.03% |
11,210
| – | – |
|
416
Calix
CALX
$4.08B
| $677K | 0.03% |
13,694
-3,068
| -18% | -$152K |
|
417
SS&C Technologies
SSNC
$21.6B
| $677K | 0.03% |
9,757
-467
| -5% | -$32.4K |
|
418
Constellation Brands
STZ
$25.3B
| $676K | 0.03% |
3,209
-510
| -14% | -$107K |
|
419
Teledyne Technologies
TDY
$25.6B
| $676K | 0.03% |
1,574
-114
| -7% | -$49K |
|
420
Carnival Corp
CCL
$42.2B
| $672K | 0.03% |
26,857
| – | – |
|
421
Hartford Financial Services
HIG
$36.8B
| $672K | 0.03% |
9,564
| – | – |
|
422
UGI
UGI
$7.4B
| $672K | 0.03% |
15,768
-1,804
| -10% | -$76.9K |
|
423
Air Lease Corp
AL
$7.11B
| $669K | 0.03% |
17,009
+2,221
| +15% | +$87.4K |
|
424
Utz Brands
UTZ
$1.12B
| $668K | 0.03% |
38,973
+21,072
| +118% | +$361K |
|
425
Rapid7
RPD
$1.27B
| $667K | 0.03% |
5,901
-2,434
| -29% | -$275K |
|