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 | |
|---|---|---|---|---|---|---|
|
STL
476
DELISTED
Sterling Bancorp
STL
| $324K | 0.01% |
31,019
+17,358
| +127% | +$181K |
|
477
Fidelity National Financial
FNF
$16.3B
| $323K | 0.01% |
13,488
-19,814
| -59% | -$474K |
|
478
La-Z-Boy
LZB
$1.45B
| $322K | 0.01% |
15,672
+7,782
| +99% | +$160K |
|
479
Valvoline
VVV
$5.05B
| $322K | 0.01% |
24,570
-26,811
| -52% | -$351K |
|
480
Agilent Technologies
A
$35.8B
| $321K | 0.01% |
4,488
+1,790
| +66% | +$128K |
|
481
Argan
AGX
$3B
| $318K | 0.01% |
9,206
+3,245
| +54% | +$112K |
|
482
Sarepta Therapeutics
SRPT
$1.85B
| $318K | 0.01% |
3,248
+1,342
| +70% | +$131K |
|
|
JBGS
483
JBG SMITH
JBGS
$1.43B
| $317K | 0.01% |
9,973
-64,493
| -87% | -$2.05M |
|
484
Vulcan Materials
VMC
$38.6B
| $317K | 0.01% |
+2,933
| New | +$317K |
|
485
PTC
PTC
$24.4B
| $314K | 0.01% |
5,129
-13,951
| -73% | -$854K |
|
486
Kennedy-Wilson Holdings
KW
$1.2B
| $313K | 0.01% |
23,354
+11,819
| +102% | +$158K |
|
487
Cavco Industries
CVCO
$4.29B
| $311K | 0.01% |
2,143
+662
| +45% | +$96.1K |
|
|
CATM
488
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $311K | 0.01% |
14,878
+8,046
| +118% | +$168K |
|
489
Enerpac Tool Group
EPAC
$2.22B
| $310K | 0.01% |
18,725
+9,298
| +99% | +$154K |
|
|
KSU
490
DELISTED
Kansas City Southern
KSU
| $310K | 0.01% |
+2,436
| New | +$310K |
|
491
Universal Health Services
UHS
$11.9B
| $309K | 0.01% |
+3,123
| New | +$309K |
|
492
Kirby Corp
KEX
$4.9B
| $307K | 0.01% |
7,068
+3,510
| +99% | +$152K |
|
493
NVR
NVR
$22.9B
| $306K | 0.01% |
+119
| New | +$306K |
|
494
Assured Guaranty
AGO
$3.91B
| $305K | 0.01% |
11,815
+6,794
| +135% | +$175K |
|
495
Howmet Aerospace
HWM
$72.2B
| $303K | 0.01% |
24,576
-25,498
| -51% | -$314K |
|
|
JBTM
496
JBT Marel Corporation
JBTM
$7.23B
| $301K | 0.01% |
4,051
+1,577
| +64% | +$117K |
|
497
Blackstone
BX
$135B
| $300K | 0.01% |
+6,592
| New | +$300K |
|
498
OGE Energy
OGE
$8.82B
| $299K | 0.01% |
+9,719
| New | +$299K |
|
499
Skechers
SKX
$9.51B
| $299K | 0.01% |
12,586
+7,391
| +142% | +$176K |
|
500
Skyworks Solutions
SWKS
$11.1B
| $296K | 0.01% |
3,312
-19,709
| -86% | -$1.76M |
|