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 | |
|---|---|---|---|---|---|---|
526
Monarch Casino & Resort
MCRI
$1.87B
| $468K | 0.02% |
6,995
| – | – |
|
527
Dollar Tree
DLTR
$20.2B
| $462K | 0.02% |
4,826
| – | – |
|
528
Kirby Corp
KEX
$4.85B
| $460K | 0.02% |
9,590
| – | – |
|
529
BJ's Restaurants
BJRI
$691M
| $457K | 0.02% |
10,932
+600
| +6% | +$25.1K |
|
530
Vulcan Materials
VMC
$38.9B
| $455K | 0.02% |
2,691
| – | – |
|
531
Freeport-McMoran
FCX
$64.4B
| $452K | 0.02% |
13,895
| – | – |
|
532
ON Semiconductor
ON
$19.7B
| $451K | 0.02% |
9,846
| – | – |
|
533
Regeneron Pharmaceuticals
REGN
$58.9B
| $450K | 0.02% |
743
-170
| -19% | -$103K |
|
534
Bandwidth Inc
BAND
$458M
| $447K | 0.02% |
4,953
+2,321
| +88% | +$209K |
|
535
Diamondback Energy
FANG
$40.4B
| $447K | 0.02% |
4,720
-636
| -12% | -$60.2K |
|
536
Ameriprise Financial
AMP
$46.4B
| $446K | 0.02% |
1,688
| – | – |
|
537
Jones Lang LaSalle
JLL
$14.6B
| $444K | 0.02% |
1,789
| – | – |
|
|
DSEY
538
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $440K | 0.02% |
27,443
+11,032
| +67% | +$177K |
|
539
Wabtec
WAB
$32.4B
| $438K | 0.02% |
5,079
| – | – |
|
540
Veeva Systems
VEEV
$45B
| $433K | 0.02% |
1,501
-135
| -8% | -$38.9K |
|
541
CenterPoint Energy
CNP
$24.7B
| $431K | 0.02% |
17,518
-2,992
| -15% | -$73.6K |
|
542
Kemper
KMPR
$3.32B
| $431K | 0.02% |
6,447
+59
| +0.9% | +$3.94K |
|
543
Cencora
COR
$57.4B
| $427K | 0.02% |
3,576
-706
| -16% | -$84.3K |
|
|
HZNP
544
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $426K | 0.02% |
3,891
-650
| -14% | -$71.2K |
|
545
Cousins Properties
CUZ
$4.91B
| $424K | 0.02% |
+11,361
| New | +$424K |
|
546
Wayfair
W
$11.3B
| $424K | 0.02% |
1,658
-151
| -8% | -$38.6K |
|
547
W.W. Grainger
GWW
$47.5B
| $423K | 0.02% |
1,077
-63
| -6% | -$24.7K |
|
548
AGNC Investment
AGNC
$10.7B
| $421K | 0.02% |
26,671
| – | – |
|
549
Interpublic Group of Companies
IPG
$9.51B
| $416K | 0.02% |
11,354
-2,658
| -19% | -$97.4K |
|
550
Match Group
MTCH
$9.12B
| $414K | 0.02% |
2,640
-540
| -17% | -$84.7K |
|