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 | |
|---|---|---|---|---|---|---|
676
Roku
ROKU
$14.7B
| – | – |
-5,121
| Closed | -$686K |
|
|
RWT
677
Redwood Trust
RWT
$814M
| – | – |
-13,847
| Closed | -$229K |
|
678
Sangamo Therapeutics
SGMO
$161M
| – | – |
-12,326
| Closed | -$103K |
|
679
SL Green Realty
SLG
$4.31B
| – | – |
-37,229
| Closed | -$3.31M |
|
680
SLR Investment Corp
SLRC
$914M
| – | – |
-10,084
| Closed | -$208K |
|
681
Synovus
SNV
$7.12B
| – | – |
-46,006
| Closed | -$1.8M |
|
682
Spirit AeroSystems
SPR
$4.83B
| – | – |
-14,726
| Closed | -$1.07M |
|
683
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-3,445
| Closed | -$299K |
|
684
Seagate
STX
$40.3B
| – | – |
-37,729
| Closed | -$2.25M |
|
685
Starwood Property Trust
STWD
$7.51B
| – | – |
-80,655
| Closed | -$2.01M |
|
686
Synchrony
SYF
$28B
| – | – |
-98,111
| Closed | -$3.53M |
|
687
Teleflex
TFX
$5.77B
| – | – |
-4,633
| Closed | -$1.74M |
|
688
Tapestry
TPR
$21.8B
| – | – |
-23,062
| Closed | -$622K |
|
689
Targa Resources
TRGP
$34.5B
| – | – |
-18,019
| Closed | -$736K |
|
690
Take-Two Interactive
TTWO
$46B
| – | – |
-8,237
| Closed | -$1.01M |
|
691
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-29,861
| Closed | -$701K |
|
692
United Rentals
URI
$62.4B
| – | – |
-11,935
| Closed | -$1.99M |
|
693
Voya Financial
VOYA
$7.25B
| – | – |
-38,467
| Closed | -$2.35M |
|
|
VRE
694
Veris Residential
VRE
$1.52B
| – | – |
-103,992
| Closed | -$2.41M |
|
695
Viatris
VTRS
$12.1B
| – | – |
-13,669
| Closed | -$275K |
|
696
Wabtec
WAB
$32.6B
| – | – |
-4,699
| Closed | -$366K |
|
697
Waters Corp
WAT
$18.3B
| – | – |
-2,684
| Closed | -$627K |
|
|
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,884
| Closed | -$1.59M |
|
699
Western Digital
WDC
$32.1B
| – | – |
-9,448
| Closed | -$453K |
|
700
Whirlpool
WHR
$5.34B
| – | – |
-2,523
| Closed | -$372K |
|