AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
576
DELISTED
BMC Stock Holdings, Inc
BMCH
| $249K | ﹤0.01% |
+8,687
| New | +$249K |
|
577
La-Z-Boy
LZB
$1.49B
| $248K | ﹤0.01% |
+7,890
| New | +$248K |
|
578
Assured Guaranty
AGO
$3.91B
| $246K | ﹤0.01% |
+5,021
| New | +$246K |
|
579
Lattice Semiconductor
LSCC
$9.05B
| $246K | ﹤0.01% |
+12,874
| New | +$246K |
|
580
Sarepta Therapeutics
SRPT
$1.96B
| $246K | ﹤0.01% |
+1,906
| New | +$246K |
|
|
BDN
581
Brandywine Realty Trust
BDN
$759M
| $245K | ﹤0.01% |
+15,581
| New | +$245K |
|
582
Enerpac Tool Group
EPAC
$2.3B
| $245K | ﹤0.01% |
+9,427
| New | +$245K |
|
583
NMI Holdings
NMIH
$3.1B
| $243K | ﹤0.01% |
+7,338
| New | +$243K |
|
|
XHR
584
Xenia Hotels & Resorts
XHR
$1.38B
| $243K | ﹤0.01% |
+11,258
| New | +$243K |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | ﹤0.01% |
5,349
-47,748
| -90% | -$2.17M |
|
586
Atlantic Union Bankshares
AUB
$5.09B
| $242K | ﹤0.01% |
+6,450
| New | +$242K |
|
587
American Woodmark
AMWD
$997M
| $241K | ﹤0.01% |
+2,309
| New | +$241K |
|
588
Argan
AGX
$2.92B
| $239K | ﹤0.01% |
+5,961
| New | +$239K |
|
589
Incyte
INCY
$16.9B
| $239K | ﹤0.01% |
+2,733
| New | +$239K |
|
590
James River Group
JRVR
$249M
| $237K | ﹤0.01% |
+5,748
| New | +$237K |
|
591
Nu Skin
NUS
$569M
| $237K | ﹤0.01% |
+5,774
| New | +$237K |
|
592
Hartford Financial Services
HIG
$37B
| $235K | ﹤0.01% |
+3,862
| New | +$235K |
|
593
FirstCash
FCFS
$6.53B
| $233K | ﹤0.01% |
+2,889
| New | +$233K |
|
594
New York Times
NYT
$9.6B
| $232K | ﹤0.01% |
+7,211
| New | +$232K |
|
595
TEGNA Inc
TGNA
$3.38B
| $231K | ﹤0.01% |
13,842
| – | – |
|
596
Agilent Technologies
A
$36.5B
| $230K | ﹤0.01% |
2,698
-42
| -2% | -$3.58K |
|
|
RWT
597
Redwood Trust
RWT
$823M
| $229K | ﹤0.01% |
+13,847
| New | +$229K |
|
598
Occidental Petroleum
OXY
$45.2B
| $228K | ﹤0.01% |
+5,537
| New | +$228K |
|
599
Skechers
SKX
$9.5B
| $224K | ﹤0.01% |
+5,195
| New | +$224K |
|
|
ATH
600
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $220K | ﹤0.01% |
+4,685
| New | +$220K |
|