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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.6B
| $1.44M | 0.06% |
5,994
-773
| -11% | -$185K |
|
202
NXP Semiconductors
NXPI
$56.4B
| $1.44M | 0.06% |
7,340
-658
| -8% | -$129K |
|
203
Progressive
PGR
$143B
| $1.42M | 0.06% |
15,669
-826
| -5% | -$74.6K |
|
204
Planet Fitness
PLNT
$8.61B
| $1.41M | 0.06% |
17,908
+641
| +4% | +$50.3K |
|
205
Illinois Tool Works
ITW
$76.4B
| $1.4M | 0.06% |
6,767
-610
| -8% | -$126K |
|
206
Williams Companies
WMB
$70.3B
| $1.39M | 0.06% |
53,555
-3,531
| -6% | -$91.6K |
|
207
Bankunited
BKU
$2.89B
| $1.39M | 0.06% |
33,151
| – | – |
|
208
IBM
IBM
$241B
| $1.39M | 0.06% |
10,434
-1,304
| -11% | -$173K |
|
209
IQVIA
IQV
$32.2B
| $1.38M | 0.06% |
5,759
-554
| -9% | -$133K |
|
|
ENV
210
DELISTED
ENVESTNET, INC.
ENV
| $1.38M | 0.06% |
17,170
-357
| -2% | -$28.6K |
|
211
Lazard
LAZ
$5.21B
| $1.38M | 0.06% |
30,045
-4,823
| -14% | -$221K |
|
212
T-Mobile US
TMUS
$273B
| $1.37M | 0.06% |
10,714
-805
| -7% | -$103K |
|
213
Chemed
CHE
$6.74B
| $1.36M | 0.06% |
2,923
+8
| +0.3% | +$3.72K |
|
214
StepStone Group
STEP
$4.79B
| $1.36M | 0.06% |
31,769
+1,532
| +5% | +$65.3K |
|
215
Realty Income
O
$54.4B
| $1.35M | 0.06% |
21,502
-7,321
| -25% | -$460K |
|
|
FOCS
216
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.35M | 0.06% |
25,735
-3,313
| -11% | -$173K |
|
217
Outfront Media
OUT
$3.14B
| $1.34M | 0.06% |
54,158
-3,108
| -5% | -$77.1K |
|
218
Applied Industrial Technologies
AIT
$9.88B
| $1.34M | 0.06% |
14,823
| – | – |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $1.33M | 0.06% |
4,882
-637
| -12% | -$173K |
|
220
Snap-on
SNA
$16.8B
| $1.32M | 0.05% |
6,296
| – | – |
|
221
Morningstar
MORN
$10.9B
| $1.31M | 0.05% |
5,066
-559
| -10% | -$145K |
|
|
LSI
222
DELISTED
Life Storage, Inc.
LSI
| $1.3M | 0.05% |
11,358
-8,200
| -42% | -$941K |
|
223
Xcel Energy
XEL
$42.6B
| $1.3M | 0.05% |
20,779
-1,176
| -5% | -$73.5K |
|
224
Moelis & Co
MC
$5.36B
| $1.29M | 0.05% |
20,861
-2,475
| -11% | -$153K |
|
225
DexCom
DXCM
$30.7B
| $1.29M | 0.05% |
9,432
-968
| -9% | -$132K |
|