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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $1.57M | 0.06% |
28,855
-1,327
| -4% | -$72.1K |
|
177
Bank of New York Mellon
BK
$73.1B
| $1.56M | 0.06% |
30,120
-1,374
| -4% | -$71.2K |
|
178
AT&T
T
$212B
| $1.56M | 0.06% |
76,219
-18,332
| -19% | -$374K |
|
179
Equity Residential
EQR
$25.5B
| $1.55M | 0.06% |
19,099
+3,057
| +19% | +$247K |
|
180
Gaming and Leisure Properties
GLPI
$13.7B
| $1.55M | 0.06% |
33,364
+16,251
| +95% | +$753K |
|
181
Illumina
ILMN
$15.7B
| $1.52M | 0.06% |
3,859
-333
| -8% | -$131K |
|
182
Digital Realty Trust
DLR
$55.7B
| $1.52M | 0.06% |
10,504
+2,457
| +31% | +$355K |
|
183
Knight Transportation
KNX
$7B
| $1.52M | 0.06% |
29,635
-1,193
| -4% | -$61K |
|
184
Novanta
NOVT
$4.18B
| $1.51M | 0.06% |
9,805
| – | – |
|
185
Sun Communities
SUI
$16.2B
| $1.51M | 0.06% |
8,179
-594
| -7% | -$110K |
|
186
Fiserv
FI
$73.4B
| $1.5M | 0.06% |
13,835
-1,686
| -11% | -$183K |
|
187
Woodward
WWD
$14.6B
| $1.5M | 0.06% |
13,222
| – | – |
|
188
First Hawaiian
FHB
$3.21B
| $1.49M | 0.06% |
50,842
+1,484
| +3% | +$43.5K |
|
189
Dollar General
DG
$24.1B
| $1.48M | 0.06% |
6,974
-427
| -6% | -$90.6K |
|
190
Altria Group
MO
$112B
| $1.48M | 0.06% |
32,482
-3,887
| -11% | -$177K |
|
191
Weyerhaeuser
WY
$18.9B
| $1.48M | 0.06% |
41,506
| – | – |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.06% |
19,039
-2,098
| -10% | -$162K |
|
193
Bright Horizons
BFAM
$6.64B
| $1.47M | 0.06% |
10,558
+578
| +6% | +$80.6K |
|
194
Chipotle Mexican Grill
CMG
$55.1B
| $1.47M | 0.06% |
40,450
-4,050
| -9% | -$147K |
|
195
T Rowe Price
TROW
$23.8B
| $1.46M | 0.06% |
7,440
-594
| -7% | -$117K |
|
196
Cigna
CI
$81.5B
| $1.46M | 0.06% |
7,306
-788
| -10% | -$158K |
|
197
Prudential Financial
PRU
$37.2B
| $1.46M | 0.06% |
13,854
-1,360
| -9% | -$143K |
|
198
Quaker Houghton
KWR
$2.51B
| $1.45M | 0.06% |
6,118
| – | – |
|
199
Yum! Brands
YUM
$40.1B
| $1.45M | 0.06% |
11,841
-615
| -5% | -$75.2K |
|
200
Q2 Holdings
QTWO
$4.92B
| $1.45M | 0.06% |
18,054
+886
| +5% | +$71K |
|