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 | |
|---|---|---|---|---|---|---|
|
TPTX
626
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $311K | 0.01% |
4,676
+1,220
| +35% | +$81.1K |
|
627
Dentsply Sirona
XRAY
$2.75B
| $310K | 0.01% |
5,347
-1,086
| -17% | -$63K |
|
628
Equitable Holdings
EQH
$16B
| $308K | 0.01% |
10,384
| – | – |
|
|
AIRC
629
DELISTED
Apartment Income REIT Corp.
AIRC
| $308K | 0.01% |
6,304
-291
| -4% | -$14.2K |
|
|
NSTG
630
DELISTED
NanoString Technologies, Inc.
NSTG
| $307K | 0.01% |
+6,396
| New | +$307K |
|
631
JB Hunt Transport Services
JBHT
$13.4B
| $307K | 0.01% |
1,835
-375
| -17% | -$62.7K |
|
632
La-Z-Boy
LZB
$1.43B
| $306K | 0.01% |
9,481
| – | – |
|
|
SPLK
633
DELISTED
Splunk Inc
SPLK
| $305K | 0.01% |
2,106
-252
| -11% | -$36.5K |
|
634
Ulta Beauty
ULTA
$23.4B
| $304K | 0.01% |
842
-159
| -16% | -$57.4K |
|
635
Paychex
PAYX
$48.3B
| $303K | 0.01% |
2,698
-567
| -17% | -$63.7K |
|
636
Globe Life
GL
$11.4B
| $299K | 0.01% |
3,360
| – | – |
|
637
International Paper
IP
$24.3B
| $297K | 0.01% |
5,617
| – | – |
|
638
AstraZeneca
AZN
$252B
| $296K | 0.01% |
+4,924
| New | +$296K |
|
639
Amicus Therapeutics
FOLD
$2.46B
| $293K | 0.01% |
30,721
+12,295
| +67% | +$117K |
|
640
Valero Energy
VLO
$49.4B
| $291K | 0.01% |
4,128
-959
| -19% | -$67.6K |
|
641
Take-Two Interactive
TTWO
$45.5B
| $286K | 0.01% |
1,854
| – | – |
|
642
Rocket Pharmaceuticals
RCKT
$351M
| $285K | 0.01% |
9,551
+3,527
| +59% | +$105K |
|
643
Centene
CNC
$17.2B
| $282K | 0.01% |
4,526
| – | – |
|
644
Peloton Interactive
PTON
$3.18B
| $279K | 0.01% |
3,205
+256
| +9% | +$22.3K |
|
645
RLJ Lodging Trust
RLJ
$1.15B
| $279K | 0.01% |
+18,758
| New | +$279K |
|
646
Eastman Chemical
EMN
$7.74B
| $273K | 0.01% |
2,712
-599
| -18% | -$60.3K |
|
647
Delek US
DK
$1.79B
| $271K | 0.01% |
15,096
+146
| +1% | +$2.62K |
|
648
Vail Resorts
MTN
$5.44B
| $270K | 0.01% |
809
-169
| -17% | -$56.4K |
|
649
Insulet
PODD
$24.1B
| $269K | 0.01% |
947
-334
| -26% | -$94.9K |
|
650
Lumen
LUMN
$6.63B
| $268K | 0.01% |
21,655
| – | – |
|