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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$9.21B
| – | – |
-4,379
| Closed | -$384K |
|
652
Kohl's
KSS
$1.86B
| – | – |
-6,242
| Closed | -$318K |
|
653
Kontoor Brands
KTB
$4.44B
| – | – |
-7,038
| Closed | -$296K |
|
|
LADR
654
Ladder Capital
LADR
$1.5B
| – | – |
-27,782
| Closed | -$501K |
|
655
Lear
LEA
$6B
| – | – |
-4,099
| Closed | -$562K |
|
656
Lindblad Expeditions
LIND
$767M
| – | – |
-12,595
| Closed | -$206K |
|
657
Southwest Airlines
LUV
$16.7B
| – | – |
-22,553
| Closed | -$1.22M |
|
|
MFA
658
MFA Financial
MFA
$1.06B
| – | – |
-8,510
| Closed | -$260K |
|
659
MGM Resorts International
MGM
$9.85B
| – | – |
-103,458
| Closed | -$3.44M |
|
660
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-15,928
| Closed | -$1.35M |
|
661
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-32,184
| Closed | -$778K |
|
662
Marathon Petroleum
MPC
$55.1B
| – | – |
-27,776
| Closed | -$1.67M |
|
663
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-4,299
| Closed | -$251K |
|
664
NOV
NOV
$4.92B
| – | – |
-37,274
| Closed | -$934K |
|
665
NetApp
NTAP
$24.2B
| – | – |
-52,399
| Closed | -$3.26M |
|
666
Owens Corning
OC
$13B
| – | – |
-3,147
| Closed | -$205K |
|
667
Oneok
OKE
$44.9B
| – | – |
-49,102
| Closed | -$3.72M |
|
668
Occidental Petroleum
OXY
$44.7B
| – | – |
-5,537
| Closed | -$228K |
|
669
Palo Alto Networks
PANW
$132B
| – | – |
-11,280
| Closed | -$435K |
|
|
PARA
670
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,151
| Closed | -$846K |
|
671
PPG Industries
PPG
$25.2B
| – | – |
-3,299
| Closed | -$440K |
|
672
PVH
PVH
$4.07B
| – | – |
-30,006
| Closed | -$3.16M |
|
673
Regions Financial
RF
$24.1B
| – | – |
-272,083
| Closed | -$4.67M |
|
674
Royal Gold
RGLD
$12.3B
| – | – |
-21,683
| Closed | -$2.65M |
|
675
ResMed
RMD
$40.9B
| – | – |
-10,453
| Closed | -$1.62M |
|