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 | |
|---|---|---|---|---|---|---|
576
Howmet Aerospace
HWM
$74.1B
| $364K | 0.02% |
11,674
| – | – |
|
577
Neogen
NEOG
$1.21B
| $364K | 0.02% |
+8,397
| New | +$364K |
|
578
The RealReal
REAL
$1.02B
| $362K | 0.02% |
27,449
-304
| -1% | -$4.01K |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $362K | 0.02% |
7,264
| – | – |
|
580
Cardlytics
CDLX
$49.8M
| $361K | 0.01% |
4,296
-14
| -0.3% | -$1.18K |
|
581
Fortune Brands Innovations
FBIN
$7.05B
| $360K | 0.01% |
4,716
-954
| -17% | -$72.8K |
|
582
Hershey
HSY
$37.6B
| $360K | 0.01% |
2,129
-208
| -9% | -$35.2K |
|
583
Xometry
XMTR
$2.45B
| $360K | 0.01% |
6,240
+1,649
| +36% | +$95.1K |
|
584
Maxeon Solar Technologies
MAXN
$66.7M
| $359K | 0.01% |
204
| – | – |
|
585
PPG Industries
PPG
$24.6B
| $359K | 0.01% |
2,509
| – | – |
|
586
Fastenal
FAST
$55.1B
| $358K | 0.01% |
13,862
-1,958
| -12% | -$50.6K |
|
587
Myriad Genetics
MYGN
$642M
| $354K | 0.01% |
+10,965
| New | +$354K |
|
588
Coca-Cola Europacific Partners
CCEP
$40.3B
| $352K | 0.01% |
6,370
-611
| -9% | -$33.8K |
|
589
Martin Marietta Materials
MLM
$37.2B
| $352K | 0.01% |
1,030
-204
| -17% | -$69.7K |
|
590
Revvity
RVTY
$9.58B
| $352K | 0.01% |
2,033
-756
| -27% | -$131K |
|
591
Dominion Energy
D
$50.7B
| $349K | 0.01% |
4,773
| – | – |
|
|
PYCR
592
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $348K | 0.01% |
+9,905
| New | +$348K |
|
593
NovoCure
NVCR
$1.37B
| $346K | 0.01% |
2,979
+519
| +21% | +$60.3K |
|
594
Equifax
EFX
$30.3B
| $345K | 0.01% |
1,362
-260
| -16% | -$65.9K |
|
595
Phillips 66
PSX
$53.1B
| $345K | 0.01% |
4,924
-1,249
| -20% | -$87.5K |
|
596
Reinsurance Group of America
RGA
$12.7B
| $345K | 0.01% |
3,098
-53
| -2% | -$5.9K |
|
597
Old Dominion Freight Line
ODFL
$30.7B
| $342K | 0.01% |
2,392
-716
| -23% | -$102K |
|
598
Assurant
AIZ
$10.6B
| $342K | 0.01% |
2,170
| – | – |
|
599
Nasdaq
NDAQ
$54.3B
| $342K | 0.01% |
5,310
-2,055
| -28% | -$132K |
|
600
Expedia Group
EXPE
$26.7B
| $339K | 0.01% |
2,068
-338
| -14% | -$55.4K |
|