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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$8.51B
| $575K | 0.02% |
25,997
+6,660
| +34% | +$147K |
|
477
MSCI
MSCI
$43.6B
| $574K | 0.02% |
943
-147
| -13% | -$89.5K |
|
478
Dell
DELL
$84.2B
| $572K | 0.02% |
10,850
-1,201
| -10% | -$63.3K |
|
479
State Street
STT
$31.4B
| $572K | 0.02% |
6,757
-860
| -11% | -$72.8K |
|
|
JBTM
480
JBT Marel Corporation
JBTM
$7.09B
| $571K | 0.02% |
4,061
| – | – |
|
481
First Interstate BancSystem
FIBK
$3.37B
| $571K | 0.02% |
14,189
| – | – |
|
482
Colgate-Palmolive
CL
$67.2B
| $569K | 0.02% |
7,528
-1,125
| -13% | -$85K |
|
483
Nu Skin
NUS
$570M
| $565K | 0.02% |
13,951
+2,116
| +18% | +$85.7K |
|
484
Ollie's Bargain Outlet
OLLI
$7.95B
| $562K | 0.02% |
9,324
| – | – |
|
485
PACCAR
PCAR
$51.8B
| $562K | 0.02% |
10,689
-1,485
| -12% | -$78.1K |
|
486
PTC
PTC
$24.5B
| $560K | 0.02% |
4,678
-721
| -13% | -$86.3K |
|
487
Arista Networks
ANET
$189B
| $559K | 0.02% |
26,032
| – | – |
|
|
PTVE
488
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $559K | 0.02% |
44,620
| – | – |
|
489
TriNet
TNET
$3.3B
| $557K | 0.02% |
5,886
-1,201
| -17% | -$114K |
|
|
ROIC
490
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $556K | 0.02% |
31,915
+8,409
| +36% | +$146K |
|
491
Fortive
FTV
$16.2B
| $548K | 0.02% |
7,761
-867
| -10% | -$61.2K |
|
492
Owens & Minor
OMI
$423M
| $547K | 0.02% |
17,476
+8,145
| +87% | +$255K |
|
|
SOVO
493
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $543K | 0.02% |
+38,905
| New | +$543K |
|
494
Principal Financial Group
PFG
$17.8B
| $537K | 0.02% |
8,335
-1,215
| -13% | -$78.3K |
|
495
LKQ Corp
LKQ
$8.26B
| $532K | 0.02% |
10,574
| – | – |
|
496
Fluor
FLR
$6.69B
| $527K | 0.02% |
33,023
-193
| -0.6% | -$3.08K |
|
497
GoDaddy
GDDY
$20.1B
| $527K | 0.02% |
7,556
| – | – |
|
498
L3Harris
LHX
$51.6B
| $526K | 0.02% |
2,389
-507
| -18% | -$112K |
|
499
Public Service Enterprise Group
PEG
$40.8B
| $526K | 0.02% |
8,642
-1,078
| -11% | -$65.6K |
|
500
General Mills
GIS
$26.7B
| $525K | 0.02% |
8,776
-997
| -10% | -$59.6K |
|