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 | |
|---|---|---|---|---|---|---|
551
Cognex
CGNX
$7.45B
| $412K | 0.02% |
5,136
-687
| -12% | -$55.1K |
|
552
Chubb
CB
$111B
| $410K | 0.02% |
2,366
-935
| -28% | -$162K |
|
|
DISH
553
DELISTED
DISH Network Corp.
DISH
| $410K | 0.02% |
9,432
-810
| -8% | -$35.2K |
|
554
Keurig Dr Pepper
KDP
$37.3B
| $403K | 0.02% |
11,791
| – | – |
|
555
Cadence Design Systems
CDNS
$92.2B
| $402K | 0.02% |
2,654
-818
| -24% | -$124K |
|
556
Roper Technologies
ROP
$55.2B
| $402K | 0.02% |
900
-122
| -12% | -$54.5K |
|
557
Apple Hospitality REIT
APLE
$2.97B
| $399K | 0.02% |
+25,379
| New | +$399K |
|
|
FRC
558
DELISTED
First Republic Bank
FRC
| $396K | 0.02% |
2,052
| – | – |
|
559
Steris
STE
$24B
| $391K | 0.02% |
1,914
-23
| -1% | -$4.7K |
|
560
Incyte
INCY
$16.8B
| $390K | 0.02% |
5,665
-121
| -2% | -$8.33K |
|
561
Zillow
Z
$20.8B
| $389K | 0.02% |
4,409
+427
| +11% | +$37.7K |
|
|
ABMD
562
DELISTED
Abiomed Inc
ABMD
| $389K | 0.02% |
1,195
-194
| -14% | -$63.2K |
|
563
Veracyte
VCYT
$2.42B
| $388K | 0.02% |
8,350
+1,679
| +25% | +$78K |
|
564
Cummins
CMI
$55.8B
| $386K | 0.02% |
1,720
-415
| -19% | -$93.1K |
|
565
Cincinnati Financial
CINF
$23.8B
| $384K | 0.02% |
3,363
| – | – |
|
566
Lamb Weston
LW
$7.79B
| $383K | 0.02% |
6,247
-634
| -9% | -$38.9K |
|
567
Ball Corp
BALL
$13.6B
| $380K | 0.02% |
4,219
-708
| -14% | -$63.8K |
|
568
WIX.com
WIX
$9.13B
| $380K | 0.02% |
1,940
-160
| -8% | -$31.3K |
|
569
Avantor
AVTR
$8.6B
| $378K | 0.02% |
9,244
-1,738
| -16% | -$71.1K |
|
570
FMC
FMC
$4.61B
| $376K | 0.02% |
4,103
-411
| -9% | -$37.7K |
|
571
NetApp
NTAP
$24.7B
| $376K | 0.02% |
4,194
| – | – |
|
572
Exact Sciences
EXAS
$10.4B
| $374K | 0.02% |
3,922
+642
| +20% | +$61.2K |
|
|
SAFM
573
DELISTED
Sanderson Farms Inc
SAFM
| $371K | 0.02% |
1,971
-1,899
| -49% | -$357K |
|
574
RingCentral
RNG
$2.77B
| $370K | 0.02% |
1,700
+670
| +65% | +$146K |
|
575
Hasbro
HAS
$10.9B
| $365K | 0.02% |
4,096
-572
| -12% | -$51K |
|