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 | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$14.2B
| $338K | 0.01% |
3,522
-271
| -7% | -$26K |
|
602
Novavax
NVAX
$1.32B
| $338K | 0.01% |
1,632
-8
| -0.5% | -$1.66K |
|
|
PGRE
603
Paramount Group
PGRE
$1.6B
| $337K | 0.01% |
37,529
+13,313
| +55% | +$120K |
|
604
MKS Inc. Common Stock
MKSI
$7.6B
| $332K | 0.01% |
2,203
-1,400
| -39% | -$211K |
|
605
Royal Caribbean
RCL
$95B
| $331K | 0.01% |
3,717
-479
| -11% | -$42.7K |
|
606
Teradyne
TER
$18.8B
| $330K | 0.01% |
3,019
-240
| -7% | -$26.2K |
|
607
Extra Space Storage
EXR
$31.1B
| $329K | 0.01% |
1,959
-2,441
| -55% | -$410K |
|
608
Trade Desk
TTD
$22.4B
| $328K | 0.01% |
4,660
-460
| -9% | -$32.4K |
|
|
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.01% |
6,956
| – | – |
|
610
Deckers Outdoor
DECK
$17.3B
| $325K | 0.01% |
5,412
-1,134
| -17% | -$68.1K |
|
611
Conagra Brands
CAG
$9.26B
| $320K | 0.01% |
9,452
-1,817
| -16% | -$61.5K |
|
612
Newell Brands
NWL
$2.54B
| $319K | 0.01% |
14,414
-2,121
| -13% | -$46.9K |
|
613
Teva Pharmaceuticals
TEVA
$22.7B
| $319K | 0.01% |
32,801
-3,145
| -9% | -$30.6K |
|
614
DaVita
DVA
$9.56B
| $318K | 0.01% |
2,732
| – | – |
|
615
American Financial Group
AFG
$11.5B
| $317K | 0.01% |
2,522
| – | – |
|
616
ALX Oncology
ALXO
$65.9M
| $316K | 0.01% |
4,275
| – | – |
|
617
Glaukos
GKOS
$5.08B
| $316K | 0.01% |
6,550
+2,636
| +67% | +$127K |
|
618
Regency Centers
REG
$13.1B
| $314K | 0.01% |
4,658
-481
| -9% | -$32.4K |
|
619
Sprout Social
SPT
$822M
| $314K | 0.01% |
2,572
-636
| -20% | -$77.6K |
|
620
Liberty Media Series C
FWONK
$24.9B
| $313K | 0.01% |
6,287
| – | – |
|
621
BellRing Brands
BRBR
$4.65B
| $312K | 0.01% |
10,160
-11,062
| -52% | -$340K |
|
622
Keysight
KEYS
$29.6B
| $312K | 0.01% |
1,902
-771
| -29% | -$126K |
|
623
Molina Healthcare
MOH
$10.2B
| $312K | 0.01% |
1,149
| – | – |
|
624
Paycom
PAYC
$12.6B
| $311K | 0.01% |
628
-100
| -14% | -$49.5K |
|
625
Vistra
VST
$70.8B
| $311K | 0.01% |
18,196
-1,624
| -8% | -$27.8K |
|