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 | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$35.7B
| $2.92M | 0.12% |
102,838
+12,601
| +14% | +$358K |
|
77
Lowe's Companies
LOW
$148B
| $2.91M | 0.12% |
14,344
-1,174
| -8% | -$238K |
|
78
Amphenol
APH
$137B
| $2.87M | 0.12% |
78,430
-3,744
| -5% | -$137K |
|
79
Performance Food Group
PFGC
$16.6B
| $2.87M | 0.12% |
61,749
-173
| -0.3% | -$8.04K |
|
80
Waste Management
WM
$90.4B
| $2.83M | 0.12% |
18,968
-1,895
| -9% | -$283K |
|
81
United Parcel Service
UPS
$71.4B
| $2.81M | 0.12% |
15,454
-1,100
| -7% | -$200K |
|
82
CubeSmart
CUBE
$9.24B
| $2.8M | 0.12% |
57,757
+8,826
| +18% | +$428K |
|
83
Deere & Co
DE
$126B
| $2.79M | 0.12% |
8,318
-647
| -7% | -$217K |
|
84
Intuitive Surgical
ISRG
$163B
| $2.76M | 0.11% |
8,331
-486
| -6% | -$161K |
|
85
Verizon
VZ
$186B
| $2.7M | 0.11% |
50,047
-8,254
| -14% | -$446K |
|
86
Power Integrations
POWI
$2.5B
| $2.69M | 0.11% |
27,180
-1,856
| -6% | -$184K |
|
87
Philip Morris
PM
$249B
| $2.67M | 0.11% |
28,127
-2,923
| -9% | -$277K |
|
88
RTX Corp
RTX
$212B
| $2.66M | 0.11% |
30,915
-3,489
| -10% | -$300K |
|
89
Bristol-Myers Squibb
BMY
$95.1B
| $2.65M | 0.11% |
44,807
-3,654
| -8% | -$216K |
|
90
Sherwin-Williams
SHW
$91.3B
| $2.63M | 0.11% |
9,387
-574
| -6% | -$161K |
|
91
Boeing
BA
$175B
| $2.62M | 0.11% |
11,909
-1,122
| -9% | -$247K |
|
|
92
Public Storage
PSA
$50.9B
| $2.62M | 0.11% |
8,811
+3,697
| +72% | +$1.1M |
|
93
Advanced Micro Devices
AMD
$261B
| $2.6M | 0.11% |
25,258
-2,429
| -9% | -$250K |
|
94
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.58M | 0.11% |
81,174
-2,830
| -3% | -$89.8K |
|
95
Moderna
MRNA
$9.4B
| $2.53M | 0.1% |
6,577
-436
| -6% | -$168K |
|
96
Amgen
AMGN
$150B
| $2.52M | 0.1% |
11,839
-1,334
| -10% | -$284K |
|
97
American Tower
AMT
$90.4B
| $2.51M | 0.1% |
9,440
-676
| -7% | -$179K |
|
98
Automatic Data Processing
ADP
$122B
| $2.42M | 0.1% |
12,096
-1,049
| -8% | -$210K |
|
99
Stryker
SYK
$151B
| $2.39M | 0.1% |
9,055
-683
| -7% | -$180K |
|
100
Schlumberger
SLB
$53.4B
| $2.36M | 0.1% |
79,512
-4,764
| -6% | -$141K |
|