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 | |
|---|---|---|---|---|---|---|
126
Western Alliance Bancorporation
WAL
$10B
| $2.05M | 0.08% |
18,797
-607
| -3% | -$66K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.03M | 0.08% |
15,270
-1,542,855
| -99% | -$205M |
|
128
Analog Devices
ADI
$122B
| $2.02M | 0.08% |
12,072
+2,047
| +20% | +$343K |
|
|
MGP
129
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.02M | 0.08% |
52,784
-31,858
| -38% | -$1.22M |
|
130
Lincoln Electric
LECO
$13.5B
| $1.99M | 0.08% |
15,415
-476
| -3% | -$61.3K |
|
131
Ventas
VTR
$30.9B
| $1.98M | 0.08% |
35,808
+445
| +1% | +$24.6K |
|
132
First Horizon
FHN
$11.3B
| $1.96M | 0.08% |
120,275
+4,203
| +4% | +$68.5K |
|
133
HCA Healthcare
HCA
$98.5B
| $1.96M | 0.08% |
8,072
-630
| -7% | -$153K |
|
134
TJX Companies
TJX
$155B
| $1.96M | 0.08% |
29,678
-1,867
| -6% | -$123K |
|
|
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.96M | 0.08% |
22,366
+17
| +0.1% | +$1.49K |
|
136
EastGroup Properties
EGP
$8.97B
| $1.95M | 0.08% |
11,729
-1,311
| -10% | -$218K |
|
137
WEX
WEX
$5.87B
| $1.95M | 0.08% |
11,055
+1,681
| +18% | +$296K |
|
138
ICU Medical
ICUI
$3.24B
| $1.91M | 0.08% |
8,188
| – | – |
|
139
Encompass Health
EHC
$12.6B
| $1.91M | 0.08% |
31,979
-46
| -0.1% | -$2.75K |
|
140
Brunswick
BC
$4.35B
| $1.91M | 0.08% |
20,035
-51
| -0.3% | -$4.86K |
|
141
RBC Bearings
RBC
$12.2B
| $1.9M | 0.08% |
8,967
-831
| -8% | -$176K |
|
142
GE Aerospace
GE
$296B
| $1.9M | 0.08% |
29,556
-3,516
| -11% | -$226K |
|
143
Crown Castle
CCI
$41.9B
| $1.88M | 0.08% |
10,840
+821
| +8% | +$142K |
|
144
Toro Company
TTC
$7.99B
| $1.85M | 0.08% |
19,015
-1,711
| -8% | -$167K |
|
145
General Motors
GM
$55.5B
| $1.83M | 0.08% |
34,794
-2,854
| -8% | -$150K |
|
146
Portland General Electric
POR
$4.69B
| $1.83M | 0.08% |
39,019
| – | – |
|
147
Boston Scientific
BSX
$159B
| $1.82M | 0.08% |
41,894
-3,372
| -7% | -$146K |
|
148
Mine Safety
MSA
$6.67B
| $1.81M | 0.07% |
12,416
| – | – |
|
149
Snap
SNAP
$12.4B
| $1.78M | 0.07% |
24,126
-1,904
| -7% | -$141K |
|
150
Charles Schwab
SCHW
$167B
| $1.78M | 0.07% |
24,411
-3,094
| -11% | -$225K |
|