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 | |
|---|---|---|---|---|---|---|
451
Acadia Healthcare
ACHC
$1.94B
| $632K | 0.03% |
9,914
-2,476
| -20% | -$158K |
|
452
WEC Energy
WEC
$35.2B
| $631K | 0.03% |
7,151
-1,396
| -16% | -$123K |
|
453
Zoom
ZM
$25.1B
| $630K | 0.03% |
2,409
-261
| -10% | -$68.3K |
|
454
Globus Medical
GMED
$7.89B
| $628K | 0.03% |
8,202
-1,947
| -19% | -$149K |
|
455
Occidental Petroleum
OXY
$45.6B
| $625K | 0.03% |
21,133
| – | – |
|
456
Waste Connections
WCN
$45.3B
| $616K | 0.03% |
4,894
-683
| -12% | -$86K |
|
457
Viper Energy
VNOM
$6.62B
| $614K | 0.03% |
28,099
| – | – |
|
458
Welltower
WELL
$112B
| $611K | 0.03% |
7,418
-1,258
| -14% | -$104K |
|
459
Albany International
AIN
$1.77B
| $610K | 0.03% |
7,941
+525
| +7% | +$40.3K |
|
460
Motorola Solutions
MSI
$80.3B
| $608K | 0.03% |
2,617
-528
| -17% | -$123K |
|
461
Green Dot
GDOT
$757M
| $603K | 0.02% |
11,985
| – | – |
|
462
Albemarle
ALB
$8.63B
| $602K | 0.02% |
2,747
| – | – |
|
463
nCino
NCNO
$3.47B
| $601K | 0.02% |
8,461
-76
| -0.9% | -$5.4K |
|
464
Wolverine World Wide
WWW
$2.51B
| $596K | 0.02% |
19,988
+6,850
| +52% | +$204K |
|
465
General Dynamics
GD
$86.9B
| $595K | 0.02% |
3,035
| – | – |
|
466
Verisk Analytics
VRSK
$36.7B
| $593K | 0.02% |
2,961
-294
| -9% | -$58.9K |
|
467
Cinemark Holdings
CNK
$3.12B
| $586K | 0.02% |
30,495
-224
| -0.7% | -$4.3K |
|
|
DCT
468
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $586K | 0.02% |
13,235
| – | – |
|
469
AutoZone
AZO
$71.1B
| $584K | 0.02% |
344
-55
| -14% | -$93.4K |
|
|
LHCG
470
DELISTED
LHC Group LLC
LHCG
| $584K | 0.02% |
3,723
| – | – |
|
|
NEWR
471
DELISTED
New Relic, Inc.
NEWR
| $582K | 0.02% |
8,104
| – | – |
|
472
EnerSys
ENS
$3.92B
| $581K | 0.02% |
7,809
| – | – |
|
473
KLA
KLAC
$123B
| $577K | 0.02% |
1,726
-346
| -17% | -$116K |
|
474
Rexford Industrial Realty
REXR
$10.1B
| $576K | 0.02% |
+10,151
| New | +$576K |
|
475
Rush Enterprises Class A
RUSHA
$4.42B
| $576K | 0.02% |
19,146
| – | – |
|