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 | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$23.6B
| $230K | 0.01% |
48
-15
| -24% | -$71.9K |
|
677
CDW
CDW
$21.7B
| $229K | 0.01% |
1,257
-513
| -29% | -$93.5K |
|
678
Quest Diagnostics
DGX
$20.5B
| $229K | 0.01% |
1,578
-240
| -13% | -$34.8K |
|
679
Aramark
ARMK
$10.2B
| $221K | 0.01% |
9,304
| – | – |
|
680
Universal Health Services
UHS
$12.1B
| $221K | 0.01% |
1,594
| – | – |
|
681
Kodiak Sciences
KOD
$524M
| $220K | 0.01% |
2,290
| – | – |
|
|
PXD
682
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.01% |
1,281
-439
| -26% | -$73K |
|
683
Pultegroup
PHM
$27.4B
| $212K | 0.01% |
4,623
-1,431
| -24% | -$65.6K |
|
684
Masco
MAS
$15.7B
| $210K | 0.01% |
3,789
-1,745
| -32% | -$96.7K |
|
685
American Water Works
AWK
$27.2B
| $208K | 0.01% |
+1,229
| New | +$208K |
|
686
DT Midstream
DTM
$10.9B
| $207K | 0.01% |
+4,478
| New | +$207K |
|
687
Qorvo
QRVO
$8.12B
| $204K | 0.01% |
1,220
-348
| -22% | -$58.2K |
|
688
Zebra Technologies
ZBRA
$16.1B
| $202K | 0.01% |
392
-135
| -26% | -$69.6K |
|
689
Mersana Therapeutics
MRSN
$37.3M
| $129K | 0.01% |
547
-13
| -2% | -$3.07K |
|
690
PG&E
PCG
$34.6B
| $97K | ﹤0.01% |
10,138
-1,460
| -13% | -$14K |
|
691
Akero Therapeutics
AKRO
$3.59B
| – | – |
-8,384
| Closed | -$208K |
|
692
Allstate
ALL
$53.4B
| $0 | ﹤0.01% |
+37,471
| New | – |
|
|
ANSS
693
DELISTED
Ansys
ANSS
| – | – |
-786
| Closed | -$273K |
|
694
Apellis Pharmaceuticals
APLS
$3.21B
| – | – |
-5,651
| Closed | -$357K |
|
695
Avanos Medical
AVNS
$576M
| – | – |
-15,151
| Closed | -$551K |
|
696
BioAtla
BCAB
$45.5M
| – | – |
-5,031
| Closed | -$213K |
|
697
Church & Dwight Co
CHD
$23B
| – | – |
-4,380
| Closed | -$373K |
|
698
Clarivate
CLVT
$2.94B
| – | – |
-7,378
| Closed | -$203K |
|
699
Doximity
DOCS
$13.2B
| – | – |
-4,075
| Closed | -$237K |
|
700
Consolidated Edison
ED
$35.2B
| – | – |
-2,816
| Closed | -$202K |
|