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 | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$11.9B
| $520K | 0.02% |
2,966
-243
| -8% | -$42.6K |
|
502
Franklin Resources
BEN
$12.6B
| $517K | 0.02% |
17,403
-631
| -3% | -$18.7K |
|
503
NRG Energy
NRG
$31.2B
| $516K | 0.02% |
12,645
-1,290
| -9% | -$52.6K |
|
504
First Advantage
FA
$2.74B
| $512K | 0.02% |
26,844
+5,253
| +24% | +$100K |
|
505
McKesson
MCK
$87.8B
| $512K | 0.02% |
2,568
-523
| -17% | -$104K |
|
506
Ciena
CIEN
$18.4B
| $509K | 0.02% |
9,919
| – | – |
|
507
ResMed
RMD
$39.6B
| $507K | 0.02% |
1,923
-191
| -9% | -$50.4K |
|
508
Denny's
DENN
$253M
| $505K | 0.02% |
30,904
| – | – |
|
|
PBCT
509
DELISTED
People's United Financial Inc
PBCT
| $501K | 0.02% |
28,691
| – | – |
|
510
Alexandria Real Estate Equities
ARE
$14.3B
| $500K | 0.02% |
2,618
| – | – |
|
511
CoStar Group
CSGP
$36.6B
| $494K | 0.02% |
5,740
-460
| -7% | -$39.6K |
|
512
Douglas Dynamics
PLOW
$751M
| $493K | 0.02% |
13,580
| – | – |
|
513
Ecovyst
ECVT
$1.05B
| $490K | 0.02% |
42,027
| – | – |
|
514
Tractor Supply
TSCO
$31B
| $490K | 0.02% |
12,095
-2,345
| -16% | -$95K |
|
515
Okta
OKTA
$15.9B
| $487K | 0.02% |
2,052
-142
| -6% | -$33.7K |
|
516
Advance Auto Parts
AAP
$3.55B
| $484K | 0.02% |
2,315
-201
| -8% | -$42K |
|
517
Hewlett Packard
HPE
$32.2B
| $484K | 0.02% |
33,946
| – | – |
|
518
Enerpac Tool Group
EPAC
$2.28B
| $482K | 0.02% |
23,244
| – | – |
|
519
Fidelity National Financial
FNF
$16.2B
| $482K | 0.02% |
11,049
-618
| -5% | -$27K |
|
520
New York Times
NYT
$9.37B
| $480K | 0.02% |
9,751
| – | – |
|
|
WLL
521
DELISTED
Whiting Petroleum Corporation
WLL
| $480K | 0.02% |
8,217
+1,917
| +30% | +$112K |
|
522
Clearwater Analytics
CWAN
$5.88B
| $471K | 0.02% |
+18,403
| New | +$471K |
|
523
SiriusPoint
SPNT
$2.18B
| $470K | 0.02% |
50,807
| – | – |
|
524
SITE Centers
SITC
$468M
| $469K | 0.02% |
38,914
+10,671
| +38% | +$129K |
|
525
Crown Holdings
CCK
$11B
| $468K | 0.02% |
4,645
-344
| -7% | -$34.7K |
|