AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $682K | 0.01% |
12,835
-167
| -1% | -$8.87K |
|
627
Hartford Financial Services
HIG
$37B
| $682K | 0.01% |
9,873
+309
| +3% | +$21.3K |
|
628
Kennametal
KMT
$1.67B
| $681K | 0.01% |
18,957
-459
| -2% | -$16.5K |
|
|
WLL
629
DELISTED
Whiting Petroleum Corporation
WLL
| $680K | 0.01% |
10,521
+2,304
| +28% | +$149K |
|
630
Patrick Industries
PATK
$3.78B
| $677K | 0.01% |
12,584
-103
| -0.8% | -$5.54K |
|
631
Rapid7
RPD
$1.32B
| $672K | 0.01% |
5,706
-195
| -3% | -$23K |
|
632
Viper Energy
VNOM
$6.29B
| $672K | 0.01% |
31,551
+3,452
| +12% | +$73.5K |
|
633
Spectrum Brands
SPB
$1.38B
| $671K | 0.01% |
+6,594
| New | +$671K |
|
634
FirstCash
FCFS
$6.53B
| $670K | 0.01% |
8,961
-1,279
| -12% | -$95.6K |
|
635
Electronic Arts
EA
$42.2B
| $666K | 0.01% |
5,048
-326
| -6% | -$43K |
|
|
SOVO
636
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $659K | 0.01% |
43,809
+4,904
| +13% | +$73.8K |
|
|
XHR
637
Xenia Hotels & Resorts
XHR
$1.38B
| $653K | 0.01% |
36,049
-1,085
| -3% | -$19.7K |
|
638
Cadence Bank
CADE
$7.04B
| $642K | 0.01% |
21,540
| – | – |
|
|
LHCG
639
DELISTED
LHC Group LLC
LHCG
| $635K | 0.01% |
4,627
+904
| +24% | +$124K |
|
640
Occidental Petroleum
OXY
$45.2B
| $633K | 0.01% |
21,826
+693
| +3% | +$20.1K |
|
|
DSEY
641
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $619K | 0.01% |
46,524
+19,081
| +70% | +$254K |
|
642
CarGurus
CARG
$3.59B
| $610K | 0.01% |
+18,136
| New | +$610K |
|
643
Victoria's Secret
VSCO
$2.1B
| $609K | 0.01% |
+10,959
| New | +$609K |
|
|
JBTM
644
JBT Marel Corporation
JBTM
$7.35B
| $608K | 0.01% |
3,960
-101
| -2% | -$15.5K |
|
645
Franklin Resources
BEN
$13B
| $600K | 0.01% |
17,911
+508
| +3% | +$17K |
|
646
EnerSys
ENS
$3.89B
| $599K | 0.01% |
7,577
-232
| -3% | -$18.3K |
|
|
AMED
647
DELISTED
Amedisys
AMED
| $597K | 0.01% |
3,688
+2,004
| +119% | +$324K |
|
648
Acadia Healthcare
ACHC
$2.19B
| $596K | 0.01% |
9,813
-101
| -1% | -$6.13K |
|
649
Bandwidth Inc
BAND
$473M
| $588K | 0.01% |
8,199
+3,246
| +66% | +$233K |
|
|
CSR
650
Centerspace
CSR
$1.01B
| $587K | 0.01% |
+5,294
| New | +$587K |
|