AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
-$186M
(-5.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 3 |
Prologis
PLD
|
$9.45M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.19M |
| 5 |
CubeSmart
CUBE
|
$6.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$32.2B
| $311K | 0.01% |
9,200
+1,383
| +18% | +$46.8K |
|
552
Jack Henry & Associates
JKHY
$11.8B
| $306K | 0.01% |
1,742
-391
| -18% | -$68.6K |
|
553
Kellanova
K
$27.8B
| $303K | 0.01% |
+4,525
| New | +$303K |
|
554
NovoCure
NVCR
$1.37B
| $290K | 0.01% |
3,956
+85
| +2% | +$6.24K |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $276K | 0.01% |
1,201
-800
| -40% | -$184K |
|
556
AGNC Investment
AGNC
$10.8B
| $276K | 0.01% |
26,671
-1,089
| -4% | -$11.3K |
|
557
Charles River Laboratories
CRL
$8.07B
| $272K | 0.01% |
+1,246
| New | +$272K |
|
558
Assurant
AIZ
$10.7B
| $271K | 0.01% |
2,170
-2,310
| -52% | -$289K |
|
559
Steris
STE
$24.2B
| $269K | 0.01% |
1,455
-4,093
| -74% | -$756K |
|
560
Chewy
CHWY
$17.5B
| $267K | 0.01% |
7,208
+67
| +0.9% | +$2.48K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $264K | 0.01% |
7,520
-4,539
| -38% | -$160K |
|
562
Jones Lang LaSalle
JLL
$14.8B
| $259K | 0.01% |
1,624
| – | – |
|
563
DaVita
DVA
$9.86B
| $257K | 0.01% |
3,440
-222
| -6% | -$16.6K |
|
564
Medical Properties Trust
MPW
$2.77B
| $253K | 0.01% |
22,672
-15,041
| -40% | -$168K |
|
565
RingCentral
RNG
$2.89B
| $243K | 0.01% |
+6,867
| New | +$243K |
|
566
Expedia Group
EXPE
$26.6B
| $242K | 0.01% |
2,757
-6,544
| -70% | -$573K |
|
567
Healthcare Realty
HR
$6.35B
| $240K | 0.01% |
+12,478
| New | +$240K |
|
568
DT Midstream
DTM
$10.7B
| $227K | 0.01% |
4,104
| – | – |
|
569
Sensata Technologies
ST
$4.66B
| $226K | 0.01% |
+5,603
| New | +$226K |
|
570
BILL Holdings
BILL
$5.24B
| $226K | 0.01% |
2,070
-1,193
| -37% | -$130K |
|
571
Dropbox
DBX
$8.06B
| $213K | 0.01% |
9,539
-13,531
| -59% | -$303K |
|
572
Best Buy
BBY
$16.1B
| $211K | 0.01% |
2,627
-8,338
| -76% | -$669K |
|
573
Eastman Chemical
EMN
$7.93B
| $207K | 0.01% |
2,536
-5,090
| -67% | -$415K |
|
574
U-Haul Holding Co Series N
UHAL.B
$10B
| $205K | 0.01% |
+3,733
| New | +$205K |
|
575
Lyft
LYFT
$6.91B
| $166K | 0.01% |
+15,046
| New | +$166K |
|