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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $1.77M | 0.07% |
9,024
-1,006
| -10% | -$197K |
|
152
Healthpeak Properties
DOC
$12.8B
| $1.76M | 0.07% |
52,492
+88
| +0.2% | +$2.95K |
|
153
Kinsale Capital Group
KNSL
$10.6B
| $1.75M | 0.07% |
10,830
-28
| -0.3% | -$4.53K |
|
154
Micron Technology
MU
$147B
| $1.73M | 0.07% |
24,312
-2,295
| -9% | -$163K |
|
155
Ford
F
$46.7B
| $1.72M | 0.07% |
121,307
-9,587
| -7% | -$136K |
|
156
Linde
LIN
$220B
| $1.71M | 0.07% |
5,814
-902
| -13% | -$265K |
|
157
First Industrial Realty Trust
FR
$6.92B
| $1.71M | 0.07% |
32,742
+8,183
| +33% | +$426K |
|
158
3M
MMM
$82.7B
| $1.69M | 0.07% |
11,551
-1,463
| -11% | -$215K |
|
159
W.P. Carey
WPC
$14.9B
| $1.69M | 0.07% |
23,640
+9,234
| +64% | +$661K |
|
160
LCI Industries
LCII
$2.57B
| $1.69M | 0.07% |
12,550
| – | – |
|
161
Citigroup
C
$176B
| $1.69M | 0.07% |
24,069
-3,976
| -14% | -$279K |
|
162
Fidelity National Information Services
FIS
$35.9B
| $1.69M | 0.07% |
13,880
-882
| -6% | -$107K |
|
163
RLI Corp
RLI
$6.16B
| $1.69M | 0.07% |
33,646
+3,110
| +10% | +$156K |
|
164
Wintrust Financial
WTFC
$9.34B
| $1.68M | 0.07% |
20,838
+279
| +1% | +$22.4K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.07% |
13,624
| – | – |
|
|
IAA
166
DELISTED
IAA, Inc. Common Stock
IAA
| $1.67M | 0.07% |
30,551
| – | – |
|
167
Casella Waste Systems
CWST
$6.01B
| $1.67M | 0.07% |
21,942
| – | – |
|
168
Norfolk Southern
NSC
$62.3B
| $1.66M | 0.07% |
6,919
-595
| -8% | -$142K |
|
169
Lockheed Martin
LMT
$108B
| $1.63M | 0.07% |
4,715
-344
| -7% | -$119K |
|
170
Huntington Bancshares
HBAN
$25.7B
| $1.61M | 0.07% |
104,023
-8,893
| -8% | -$137K |
|
171
Acushnet Holdings
GOLF
$4.49B
| $1.6M | 0.07% |
34,317
-2,422
| -7% | -$113K |
|
172
Carter's
CRI
$1.05B
| $1.6M | 0.07% |
16,473
-1,064
| -6% | -$103K |
|
173
NNN REIT
NNN
$8.18B
| $1.59M | 0.07% |
36,914
+936
| +3% | +$40.4K |
|
174
CME Group
CME
$94.4B
| $1.58M | 0.07% |
8,190
-754
| -8% | -$146K |
|
175
Guidewire Software
GWRE
$22B
| $1.57M | 0.07% |
13,223
-845
| -6% | -$100K |
|