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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$46.4B
| $238K | 0.01% |
2,322
-1,086
| -32% | -$111K |
|
|
XHR
552
Xenia Hotels & Resorts
XHR
$1.37B
| $238K | 0.01% |
23,152
+11,894
| +106% | +$122K |
|
553
Franklin Resources
BEN
$12.9B
| $235K | 0.01% |
14,107
+4,252
| +43% | +$70.8K |
|
554
Delek US
DK
$1.82B
| $235K | 0.01% |
14,888
+7,393
| +99% | +$117K |
|
555
Edison International
EIX
$20.5B
| $234K | 0.01% |
4,273
+161
| +4% | +$8.82K |
|
556
Live Nation Entertainment
LYV
$39.3B
| $234K | 0.01% |
+5,144
| New | +$234K |
|
557
Douglas Emmett
DEI
$2.83B
| $233K | 0.01% |
+7,630
| New | +$233K |
|
558
A.O. Smith
AOS
$10.3B
| $231K | 0.01% |
+6,099
| New | +$231K |
|
559
Carpenter Technology
CRS
$12.3B
| $231K | 0.01% |
11,864
+6,018
| +103% | +$117K |
|
560
Elanco Animal Health
ELAN
$9.46B
| $230K | 0.01% |
+10,277
| New | +$230K |
|
561
SITE Centers
SITC
$495M
| $230K | 0.01% |
56,525
+33,271
| +143% | +$135K |
|
562
Tractor Supply
TSCO
$31.8B
| $226K | 0.01% |
13,345
-14,425
| -52% | -$244K |
|
563
American Water Works
AWK
$27.3B
| $225K | 0.01% |
1,880
-26,863
| -93% | -$3.21M |
|
564
American Woodmark
AMWD
$991M
| $224K | 0.01% |
4,912
+2,603
| +113% | +$119K |
|
565
Sunstone Hotel Investors
SHO
$1.79B
| $224K | 0.01% |
+25,734
| New | +$224K |
|
566
Keysight
KEYS
$29.1B
| $222K | 0.01% |
+2,652
| New | +$222K |
|
567
Pinnacle West Capital
PNW
$10.5B
| $222K | 0.01% |
+2,933
| New | +$222K |
|
|
CADE
568
DELISTED
Cadence Bancorporation
CADE
| $222K | 0.01% |
33,879
-19,007
| -36% | -$125K |
|
569
Jazz Pharmaceuticals
JAZZ
$7.88B
| $221K | 0.01% |
2,215
-9,606
| -81% | -$958K |
|
570
Tootsie Roll Industries
TR
$3B
| $221K | 0.01% |
7,136
-50,202
| -88% | -$1.55M |
|
571
Vornado Realty Trust
VNO
$7.81B
| $221K | 0.01% |
+6,113
| New | +$221K |
|
|
DRNA
572
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $220K | 0.01% |
+11,997
| New | +$220K |
|
|
AAT
573
American Assets Trust
AAT
$1.27B
| $220K | 0.01% |
+8,781
| New | +$220K |
|
574
Patterson-UTI
PTEN
$2.16B
| $220K | 0.01% |
93,513
-36,093
| -28% | -$84.9K |
|
575
Essential Properties Realty Trust
EPRT
$6.04B
| $218K | 0.01% |
+16,726
| New | +$218K |
|