AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PRA Group
PRAA
$671M
| $894K | 0.02% |
17,813
-104
| -0.6% | -$5.22K |
|
552
Thor Industries
THO
$5.94B
| $886K | 0.02% |
8,536
-1,636
| -16% | -$170K |
|
553
Fluor
FLR
$6.72B
| $885K | 0.02% |
35,716
+2,693
| +8% | +$66.7K |
|
|
PSB
554
DELISTED
PS Business Parks, Inc.
PSB
| $875K | 0.02% |
4,750
-7
| -0.1% | -$1.29K |
|
555
Coca-Cola Europacific Partners
CCEP
$40.4B
| $874K | 0.02% |
15,627
+9,257
| +145% | +$518K |
|
|
NEWR
556
DELISTED
New Relic, Inc.
NEWR
| $869K | 0.02% |
7,907
-197
| -2% | -$21.7K |
|
557
Leslie's
LESL
$64.6M
| $862K | 0.02% |
36,413
-467
| -1% | -$11.1K |
|
558
Badger Meter
BMI
$5.39B
| $861K | 0.02% |
8,086
-1,198
| -13% | -$128K |
|
559
Certara
CERT
$1.69B
| $858K | 0.02% |
30,174
-993
| -3% | -$28.2K |
|
560
TransDigm Group
TDG
$71.6B
| $855K | 0.02% |
1,343
+203
| +18% | +$129K |
|
561
eBay
EBAY
$42.3B
| $848K | 0.02% |
12,747
+558
| +5% | +$37.1K |
|
|
FLOW
562
DELISTED
SPX FLOW, Inc.
FLOW
| $848K | 0.02% |
9,803
-123
| -1% | -$10.6K |
|
563
AGNC Investment
AGNC
$10.8B
| $842K | 0.02% |
55,963
+29,292
| +110% | +$441K |
|
564
Comerica
CMA
$8.85B
| $842K | 0.02% |
9,682
-519
| -5% | -$45.1K |
|
565
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $839K | 0.02% |
23,711
-387
| -2% | -$13.7K |
|
566
Amcor
AMCR
$19.1B
| $835K | 0.02% |
69,548
+3,604
| +5% | +$43.3K |
|
567
Progyny
PGNY
$1.94B
| $835K | 0.02% |
16,591
-5,430
| -25% | -$273K |
|
568
Helios Technologies
HLIO
$1.84B
| $834K | 0.02% |
7,926
-694
| -8% | -$73K |
|
569
Air Lease Corp
AL
$7.12B
| $831K | 0.02% |
18,782
+1,773
| +10% | +$78.4K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $819K | 0.02% |
27,142
-1,095
| -4% | -$33K |
|
571
KeyCorp
KEY
$20.8B
| $817K | 0.02% |
35,310
+2,085
| +6% | +$48.2K |
|
572
National Bank Holdings
NBHC
$1.49B
| $817K | 0.02% |
18,599
-3,376
| -15% | -$148K |
|
573
Selective Insurance
SIGI
$4.86B
| $816K | 0.02% |
9,964
-264
| -3% | -$21.6K |
|
574
Louisiana-Pacific
LPX
$6.9B
| $810K | 0.02% |
10,340
-351
| -3% | -$27.5K |
|
575
Atlantic Union Bankshares
AUB
$5.09B
| $810K | 0.02% |
21,719
| – | – |
|