AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+11.11%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.22B
AUM Growth
+$141M
(+4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$33.4M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.66B
| $424K | 0.01% |
2,694
-893
| -25% | -$141K |
|
552
Etsy
ETSY
$5.77B
| $422K | 0.01% |
+2,373
| New | +$422K |
|
553
MarketAxess Holdings
MKTX
$6.99B
| $422K | 0.01% |
739
+115
| +18% | +$65.7K |
|
554
KKR & Co
KKR
$124B
| $417K | 0.01% |
10,309
| – | – |
|
555
Vistra
VST
$63.7B
| $417K | 0.01% |
21,214
+801
| +4% | +$15.7K |
|
556
AGNC Investment
AGNC
$10.8B
| $416K | 0.01% |
26,671
| – | – |
|
557
Teradyne
TER
$18.9B
| $416K | 0.01% |
3,466
+314
| +10% | +$37.7K |
|
|
STOR
558
DELISTED
STORE Capital Corporation
STOR
| $412K | 0.01% |
12,112
+58
| +0.5% | +$1.97K |
|
559
Hershey
HSY
$38B
| $411K | 0.01% |
2,695
+385
| +17% | +$58.7K |
|
560
Argan
AGX
$2.82B
| $407K | 0.01% |
9,141
| – | – |
|
561
Wayfair
W
$11.3B
| $405K | 0.01% |
1,792
+666
| +59% | +$151K |
|
562
Sprout Social
SPT
$912M
| $400K | 0.01% |
8,799
-3,876
| -31% | -$176K |
|
563
Alexandria Real Estate Equities
ARE
$14.6B
| $398K | 0.01% |
2,234
| – | – |
|
564
Tractor Supply
TSCO
$31.8B
| $398K | 0.01% |
14,165
| – | – |
|
565
Glaukos
GKOS
$5.27B
| $397K | 0.01% |
5,274
| – | – |
|
566
SBA Communications
SBAC
$20.5B
| $395K | 0.01% |
1,401
-881
| -39% | -$248K |
|
567
American Water Works
AWK
$27.3B
| $387K | 0.01% |
2,524
| – | – |
|
568
McCormick & Company Non-Voting
MKC
$18.8B
| $387K | 0.01% |
+4,049
| New | +$387K |
|
569
Reinsurance Group of America
RGA
$12.7B
| $386K | 0.01% |
3,327
| – | – |
|
570
Cencora
COR
$57.7B
| $383K | 0.01% |
3,918
+56
| +1% | +$5.47K |
|
571
Vulcan Materials
VMC
$39.5B
| $377K | 0.01% |
2,545
| – | – |
|
572
Teva Pharmaceuticals
TEVA
$22.1B
| $374K | 0.01% |
38,740
-4,569
| -11% | -$44.1K |
|
573
LKQ Corp
LKQ
$8.39B
| $373K | 0.01% |
10,574
| – | – |
|
574
Wabtec
WAB
$32.6B
| $372K | 0.01% |
5,079
| – | – |
|
|
PBCT
575
DELISTED
People's United Financial Inc
PBCT
| $371K | 0.01% |
28,691
+1,327
| +5% | +$17.2K |
|