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 | |
|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$118B
| $666K | 0.03% |
9,830
-3,159
| -24% | -$214K |
|
427
GATX Corp
GATX
$6B
| $666K | 0.03% |
7,441
+487
| +7% | +$43.6K |
|
428
Kennametal
KMT
$1.59B
| $665K | 0.03% |
19,416
-86
| -0.4% | -$2.95K |
|
429
Roku
ROKU
$14B
| $664K | 0.03% |
2,120
-256
| -11% | -$80.2K |
|
|
MNTV
430
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $663K | 0.03% |
33,803
+3,442
| +11% | +$67.5K |
|
431
Pinterest
PINS
$24B
| $661K | 0.03% |
12,972
-1,177
| -8% | -$60K |
|
432
Duke Energy
DUK
$94.4B
| $660K | 0.03% |
6,766
-2,070
| -23% | -$202K |
|
433
PotlatchDeltic
PCH
$3.21B
| $660K | 0.03% |
12,790
+1,848
| +17% | +$95.4K |
|
434
Chart Industries
GTLS
$8.95B
| $659K | 0.03% |
3,447
-660
| -16% | -$126K |
|
|
XHR
435
Xenia Hotels & Resorts
XHR
$1.38B
| $659K | 0.03% |
37,134
| – | – |
|
|
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $659K | 0.03% |
14,307
+7,626
| +114% | +$351K |
|
437
Omnicell
OMCL
$1.46B
| $658K | 0.03% |
4,435
-540
| -11% | -$80.1K |
|
438
Synopsys
SNPS
$71.8B
| $658K | 0.03% |
2,197
-279
| -11% | -$83.6K |
|
|
AY
439
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $658K | 0.03% |
19,059
| – | – |
|
440
Louisiana-Pacific
LPX
$6.64B
| $656K | 0.03% |
10,691
| – | – |
|
441
SBA Communications
SBAC
$20.8B
| $652K | 0.03% |
1,973
-201
| -9% | -$66.4K |
|
442
Genuine Parts
GPC
$19.4B
| $649K | 0.03% |
5,355
| – | – |
|
443
McGrath RentCorp
MGRC
$3.02B
| $646K | 0.03% |
8,982
| – | – |
|
444
FormFactor
FORM
$2.27B
| $645K | 0.03% |
17,285
| – | – |
|
|
HES
445
DELISTED
Hess
HES
| $643K | 0.03% |
8,229
-1,233
| -13% | -$96.3K |
|
|
AMK
446
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $643K | 0.03% |
25,851
| – | – |
|
447
Cadence Bank
CADE
$6.94B
| $641K | 0.03% |
21,540
| – | – |
|
448
Viavi Solutions
VIAV
$2.66B
| $640K | 0.03% |
40,653
+1,639
| +4% | +$25.8K |
|
449
Steven Madden
SHOO
$2.22B
| $635K | 0.03% |
15,803
| – | – |
|
|
INFO
450
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $634K | 0.03% |
5,436
-1,343
| -20% | -$157K |
|