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 | |
|---|---|---|---|---|---|---|
651
Y-mAbs Therapeutics
YMAB
$390M
| $268K | 0.01% |
9,394
| – | – |
|
652
Brown-Forman Class B
BF.B
$13B
| $266K | 0.01% |
3,971
-517
| -12% | -$34.6K |
|
653
HEICO Class A
HEI.A
$35.1B
| $265K | 0.01% |
2,235
| – | – |
|
654
Marriott International Class A Common Stock
MAR
$72.7B
| $265K | 0.01% |
1,788
-750
| -30% | -$111K |
|
655
Tyson Foods
TSN
$19.9B
| $258K | 0.01% |
3,273
-973
| -23% | -$76.7K |
|
656
Entergy
ETR
$39.9B
| $257K | 0.01% |
5,166
| – | – |
|
|
COUP
657
DELISTED
Coupa Software Incorporated
COUP
| $256K | 0.01% |
1,167
+351
| +43% | +$77K |
|
|
ARNA
658
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $256K | 0.01% |
4,303
-19
| -0.4% | -$1.13K |
|
659
Best Buy
BBY
$16.4B
| $255K | 0.01% |
2,413
-744
| -24% | -$78.6K |
|
660
AES
AES
$9.15B
| $252K | 0.01% |
11,024
| – | – |
|
|
AMED
661
DELISTED
Amedisys
AMED
| $251K | 0.01% |
1,684
-57
| -3% | -$8.5K |
|
662
Etsy
ETSY
$5.91B
| $250K | 0.01% |
1,203
-347
| -22% | -$72.1K |
|
663
10x Genomics
TXG
$1.62B
| $250K | 0.01% |
1,717
+555
| +48% | +$80.8K |
|
664
Wynn Resorts
WYNN
$12.9B
| $249K | 0.01% |
2,940
-363
| -11% | -$30.7K |
|
665
Viatris
VTRS
$11.8B
| $246K | 0.01% |
18,150
-883
| -5% | -$12K |
|
666
Masimo
MASI
$7.93B
| $243K | 0.01% |
896
| – | – |
|
667
MarketAxess Holdings
MKTX
$7.05B
| $243K | 0.01% |
577
-49
| -8% | -$20.6K |
|
668
Burlington
BURL
$17.6B
| $240K | 0.01% |
847
-250
| -23% | -$70.8K |
|
669
Garmin
GRMN
$46.3B
| $240K | 0.01% |
1,541
-883
| -36% | -$138K |
|
670
Vornado Realty Trust
VNO
$8.01B
| $240K | 0.01% |
5,708
| – | – |
|
671
Zscaler
ZS
$44.8B
| $238K | 0.01% |
906
-175
| -16% | -$46K |
|
672
Lennox International
LII
$19.8B
| $236K | 0.01% |
802
| – | – |
|
673
Skyworks Solutions
SWKS
$11B
| $235K | 0.01% |
1,425
-395
| -22% | -$65.1K |
|
674
Arch Capital
ACGL
$34.1B
| $234K | 0.01% |
6,124
| – | – |
|
675
Natera
NTRA
$23.6B
| $234K | 0.01% |
2,101
| – | – |
|