AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 3 |
Gilead Sciences
GILD
|
$1.53M |
| 4 |
Healthpeak Properties
DOC
|
$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$14.2B
| $154K | 0.01% |
7,611
-59,691
| -89% | -$1.21M |
|
602
Core Laboratories
CLB
$592M
| $153K | 0.01% |
14,812
-9,715
| -40% | -$100K |
|
603
SiriusXM
SIRI
$8.1B
| $131K | 0.01% |
2,646
-31,010
| -92% | -$1.54M |
|
604
NMI Holdings
NMIH
$3.1B
| $130K | 0.01% |
11,173
+3,835
| +52% | +$44.6K |
|
|
BDN
605
Brandywine Realty Trust
BDN
$759M
| $116K | ﹤0.01% |
10,979
-4,602
| -30% | -$48.6K |
|
606
Invesco
IVZ
$9.81B
| $114K | ﹤0.01% |
12,586
-149,304
| -92% | -$1.35M |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $100K | ﹤0.01% |
+4,088
| New | +$100K |
|
608
Devon Energy
DVN
$22.1B
| $93K | ﹤0.01% |
13,426
-1,580
| -11% | -$10.9K |
|
609
Viper Energy
VNOM
$6.29B
| $90K | ﹤0.01% |
+13,609
| New | +$90K |
|
610
Ford
F
$46.7B
| $53K | ﹤0.01% |
10,909
-6,807
| -38% | -$33.1K |
|
611
Flowserve
FLS
$7.22B
| – | – |
-37,260
| Closed | -$1.85M |
|
612
ABM Industries
ABM
$3B
| – | – |
-15,002
| Closed | -$566K |
|
613
AerCap
AER
$22B
| – | – |
-12,122
| Closed | -$745K |
|
614
Align Technology
ALGN
$10.1B
| – | – |
-1,688
| Closed | -$471K |
|
615
Autoliv
ALV
$9.58B
| – | – |
-5,328
| Closed | -$450K |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| – | – |
-10,008
| Closed | -$2.58M |
|
617
APA Corp
APA
$8.14B
| – | – |
-34,785
| Closed | -$890K |
|
618
Arrow Electronics
ARW
$6.57B
| – | – |
-23,006
| Closed | -$1.95M |
|
619
AdvanSix
ASIX
$569M
| – | – |
-23,757
| Closed | -$474K |
|
620
Brighthouse Financial
BHF
$2.48B
| – | – |
-56,528
| Closed | -$2.22M |
|
621
Baker Hughes
BKR
$44.9B
| – | – |
-110,781
| Closed | -$2.84M |
|
622
Popular Inc
BPOP
$8.47B
| – | – |
-30,561
| Closed | -$1.8M |
|
623
Conagra Brands
CAG
$9.23B
| – | – |
-7,750
| Closed | -$265K |
|
624
CBRE Group
CBRE
$48.9B
| – | – |
-39,511
| Closed | -$2.42M |
|
625
Carnival Corp
CCL
$42.8B
| – | – |
-41,759
| Closed | -$2.12M |
|