AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12.2B
| $275K | 0.01% |
13,669
-86,397
| -86% | -$1.74M |
|
552
Omnicell
OMCL
$1.47B
| $273K | 0.01% |
+3,342
| New | +$273K |
|
553
Liberty Broadband Class C
LBRDK
$8.61B
| $271K | ﹤0.01% |
+2,154
| New | +$271K |
|
|
AMED
554
DELISTED
Amedisys
AMED
| $268K | ﹤0.01% |
+1,605
| New | +$268K |
|
555
Cadence Bank
CADE
$7.04B
| $268K | ﹤0.01% |
+8,540
| New | +$268K |
|
556
FIVE9
FIVN
$2.06B
| $268K | ﹤0.01% |
+4,089
| New | +$268K |
|
557
Clean Harbors
CLH
$12.7B
| $266K | ﹤0.01% |
+3,103
| New | +$266K |
|
558
Conagra Brands
CAG
$9.23B
| $265K | ﹤0.01% |
7,750
-37,219
| -83% | -$1.27M |
|
559
Kemper
KMPR
$3.39B
| $265K | ﹤0.01% |
+3,420
| New | +$265K |
|
560
HubSpot
HUBS
$25.7B
| $263K | ﹤0.01% |
1,661
-4,390
| -73% | -$695K |
|
561
Cohu
COHU
$950M
| $260K | ﹤0.01% |
+11,378
| New | +$260K |
|
|
MFA
562
MFA Financial
MFA
$1.07B
| $260K | ﹤0.01% |
+8,510
| New | +$260K |
|
563
GATX Corp
GATX
$5.97B
| $259K | ﹤0.01% |
+3,128
| New | +$259K |
|
|
LHCG
564
DELISTED
LHC Group LLC
LHCG
| $259K | ﹤0.01% |
+1,881
| New | +$259K |
|
565
Air Lease Corp
AL
$7.12B
| $258K | ﹤0.01% |
+5,423
| New | +$258K |
|
|
MNTV
566
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $258K | ﹤0.01% |
+14,438
| New | +$258K |
|
567
Kennedy-Wilson Holdings
KW
$1.21B
| $257K | ﹤0.01% |
+11,535
| New | +$257K |
|
568
Franklin Resources
BEN
$13B
| $256K | ﹤0.01% |
9,855
+102
| +1% | +$2.65K |
|
569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $256K | ﹤0.01% |
+7,967
| New | +$256K |
|
570
SITE Centers
SITC
$490M
| $254K | ﹤0.01% |
23,254
| – | – |
|
571
Black Hills Corp
BKH
$4.35B
| $253K | ﹤0.01% |
+3,221
| New | +$253K |
|
|
AJRD
572
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $253K | ﹤0.01% |
+5,540
| New | +$253K |
|
573
Chart Industries
GTLS
$8.96B
| $252K | ﹤0.01% |
+3,741
| New | +$252K |
|
574
Delek US
DK
$1.88B
| $251K | ﹤0.01% |
+7,495
| New | +$251K |
|
575
Norwegian Cruise Line
NCLH
$11.6B
| $251K | ﹤0.01% |
4,299
+10
| +0.2% | +$584 |
|