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 | |
|---|---|---|---|---|---|---|
501
Sabra Healthcare REIT
SBRA
$4.59B
| $294K | 0.01% |
26,941
+857
| +3% | +$9.35K |
|
502
Quest Diagnostics
DGX
$20.4B
| $293K | 0.01% |
3,650
-6,675
| -65% | -$536K |
|
503
Monolithic Power Systems
MPWR
$41B
| $293K | 0.01% |
+1,748
| New | +$293K |
|
504
Ryman Hospitality Properties
RHP
$6.21B
| $290K | 0.01% |
+8,103
| New | +$290K |
|
505
SiriusPoint
SPNT
$2.21B
| $290K | 0.01% |
+39,162
| New | +$290K |
|
506
E.W. Scripps
SSP
$261M
| $288K | 0.01% |
38,236
-7,972
| -17% | -$60K |
|
|
TIF
507
DELISTED
Tiffany & Co.
TIF
| $288K | 0.01% |
2,225
-14,943
| -87% | -$1.93M |
|
|
WRK
508
DELISTED
WestRock Company
WRK
| $284K | 0.01% |
+10,045
| New | +$284K |
|
509
Monro
MNRO
$506M
| $280K | 0.01% |
+6,385
| New | +$280K |
|
510
Labcorp
LH
$23.1B
| $279K | 0.01% |
+2,574
| New | +$279K |
|
511
Xerox
XRX
$469M
| $278K | 0.01% |
14,686
-37,937
| -72% | -$718K |
|
512
Gartner
IT
$18.5B
| $275K | 0.01% |
2,757
-9,828
| -78% | -$980K |
|
513
Domino's
DPZ
$15.6B
| $274K | 0.01% |
+847
| New | +$274K |
|
514
Dell
DELL
$81.5B
| $273K | 0.01% |
+13,618
| New | +$273K |
|
515
Liberty Global Class C
LBTYK
$4.02B
| $273K | 0.01% |
17,386
-74,815
| -81% | -$1.17M |
|
516
American International
AIG
$43.7B
| $272K | 0.01% |
11,236
-21,863
| -66% | -$529K |
|
|
WBT
517
DELISTED
Welbilt, Inc.
WBT
| $272K | 0.01% |
53,076
-11,397
| -18% | -$58.4K |
|
518
Alexandria Real Estate Equities
ARE
$14.4B
| $270K | 0.01% |
1,972
-1,492
| -43% | -$204K |
|
519
Bright Horizons
BFAM
$6.59B
| $269K | 0.01% |
+2,632
| New | +$269K |
|
520
Cohu
COHU
$954M
| $269K | 0.01% |
21,727
+10,349
| +91% | +$128K |
|
|
AMK
521
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $269K | 0.01% |
13,208
+1,518
| +13% | +$30.9K |
|
522
National Vision
EYE
$1.81B
| $266K | 0.01% |
+13,716
| New | +$266K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $264K | 0.01% |
15,723
-3,279
| -17% | -$55.1K |
|
524
KLA
KLAC
$121B
| $263K | 0.01% |
1,832
-15,634
| -90% | -$2.24M |
|
525
COPT Defense Properties
CDP
$3.43B
| $260K | 0.01% |
+11,760
| New | +$260K |
|