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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $1.48M | 0.06% |
15,467
-19,170
| -55% | -$1.84M |
|
152
NorthWestern Energy
NWE
$3.56B
| $1.46M | 0.06% |
24,400
-5,248
| -18% | -$314K |
|
153
Moody's
MCO
$89.5B
| $1.45M | 0.06% |
6,857
-13,161
| -66% | -$2.78M |
|
154
BJs Wholesale Club
BJ
$12.8B
| $1.45M | 0.06% |
56,745
-7,263
| -11% | -$185K |
|
155
Lincoln Electric
LECO
$13.5B
| $1.44M | 0.06% |
20,896
-4,107
| -16% | -$283K |
|
156
Rockwell Automation
ROK
$38.2B
| $1.43M | 0.06% |
9,480
-9,583
| -50% | -$1.45M |
|
|
157
LyondellBasell Industries
LYB
$17.7B
| $1.42M | 0.06% |
+28,664
| New | +$1.42M |
|
|
DRE
158
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.05% |
43,308
+19,619
| +83% | +$635K |
|
|
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.4M | 0.05% |
12,241
-2,641
| -18% | -$301K |
|
160
Kinsale Capital Group
KNSL
$10.6B
| $1.39M | 0.05% |
13,268
-5,251
| -28% | -$549K |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $1.39M | 0.05% |
18,508
-11,753
| -39% | -$880K |
|
162
Trane Technologies
TT
$92.1B
| $1.38M | 0.05% |
16,668
-17,771
| -52% | -$1.47M |
|
163
Morgan Stanley
MS
$236B
| $1.37M | 0.05% |
40,226
-53,806
| -57% | -$1.83M |
|
164
ICU Medical
ICUI
$3.24B
| $1.37M | 0.05% |
6,764
-1,419
| -17% | -$286K |
|
165
Illumina
ILMN
$15.7B
| $1.36M | 0.05% |
5,106
-7,025
| -58% | -$1.87M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $1.31M | 0.05% |
10,018
-17,920
| -64% | -$2.35M |
|
167
Clorox
CLX
$15.5B
| $1.31M | 0.05% |
7,569
-7,134
| -49% | -$1.24M |
|
168
Acushnet Holdings
GOLF
$4.49B
| $1.31M | 0.05% |
50,723
+1,252
| +3% | +$32.2K |
|
169
Republic Services
RSG
$71.7B
| $1.3M | 0.05% |
17,303
-28,232
| -62% | -$2.12M |
|
170
CubeSmart
CUBE
$9.52B
| $1.3M | 0.05% |
48,432
-14,366
| -23% | -$385K |
|
171
Fortune Brands Innovations
FBIN
$7.3B
| $1.27M | 0.05% |
34,469
+2,693
| +8% | +$99.5K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.05% |
21,194
-54,757
| -72% | -$3.26M |
|
173
Advanced Micro Devices
AMD
$245B
| $1.26M | 0.05% |
27,649
-52,971
| -66% | -$2.41M |
|
174
RBC Bearings
RBC
$12.2B
| $1.23M | 0.05% |
10,893
-2,729
| -20% | -$308K |
|
175
Equity Lifestyle Properties
ELS
$12B
| $1.23M | 0.05% |
21,353
+12,890
| +152% | +$741K |
|