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 | |
|---|---|---|---|---|---|---|
176
Brady Corp
BRC
$3.86B
| $1.23M | 0.05% |
27,159
-9,357
| -26% | -$422K |
|
177
Brunswick
BC
$4.35B
| $1.22M | 0.05% |
34,463
-7,209
| -17% | -$255K |
|
178
Camden Property Trust
CPT
$11.9B
| $1.21M | 0.05% |
15,309
+8,571
| +127% | +$679K |
|
179
Knight Transportation
KNX
$7B
| $1.21M | 0.05% |
36,825
-8,946
| -20% | -$293K |
|
180
Mid-America Apartment Communities
MAA
$17B
| $1.21M | 0.05% |
+11,715
| New | +$1.21M |
|
181
Dominion Energy
D
$49.7B
| $1.2M | 0.05% |
16,674
-44,116
| -73% | -$3.19M |
|
182
Quaker Houghton
KWR
$2.51B
| $1.19M | 0.05% |
9,437
-2,053
| -18% | -$259K |
|
183
Emerson Electric
EMR
$74.6B
| $1.17M | 0.05% |
24,599
+9,455
| +62% | +$450K |
|
184
Guidewire Software
GWRE
$22B
| $1.17M | 0.05% |
14,748
-18,657
| -56% | -$1.48M |
|
185
Commerce Bancshares
CBSH
$8.08B
| $1.17M | 0.05% |
29,625
-85,077
| -74% | -$3.36M |
|
186
Charles Schwab
SCHW
$167B
| $1.17M | 0.05% |
34,721
-100,174
| -74% | -$3.37M |
|
187
Q2 Holdings
QTWO
$4.92B
| $1.15M | 0.05% |
19,449
-3,603
| -16% | -$213K |
|
188
HCA Healthcare
HCA
$98.5B
| $1.15M | 0.04% |
12,757
-18,453
| -59% | -$1.66M |
|
189
Exelon
EXC
$43.9B
| $1.14M | 0.04% |
43,560
-74,843
| -63% | -$1.97M |
|
190
Fortive
FTV
$16.2B
| $1.14M | 0.04% |
24,715
-29,753
| -55% | -$1.37M |
|
191
T Rowe Price
TROW
$23.8B
| $1.14M | 0.04% |
11,650
-27,018
| -70% | -$2.64M |
|
192
MetLife
MET
$52.9B
| $1.13M | 0.04% |
36,826
+29,798
| +424% | +$911K |
|
193
Landstar System
LSTR
$4.58B
| $1.12M | 0.04% |
11,675
-1,486
| -11% | -$142K |
|
194
Newmont
NEM
$83.7B
| $1.1M | 0.04% |
24,373
-28,198
| -54% | -$1.28M |
|
195
LCI Industries
LCII
$2.57B
| $1.1M | 0.04% |
16,505
-3,678
| -18% | -$246K |
|
196
Realty Income
O
$54.2B
| $1.1M | 0.04% |
+22,811
| New | +$1.1M |
|
197
Waste Connections
WCN
$46.1B
| $1.1M | 0.04% |
14,212
-15,089
| -51% | -$1.17M |
|
198
Invitation Homes
INVH
$18.5B
| $1.1M | 0.04% |
51,319
+15,074
| +42% | +$322K |
|
199
Tyler Technologies
TYL
$24.2B
| $1.09M | 0.04% |
3,686
-442
| -11% | -$131K |
|
200
Crown Holdings
CCK
$11B
| $1.09M | 0.04% |
18,785
+3,023
| +19% | +$175K |
|