AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+15.78%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.91B
AUM Growth
+$357M
(+14%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
213
Reduced
305
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$45.7B
| $1.11M | 0.04% |
10,562
-532
| -5% | -$55.8K |
|
227
Mid-America Apartment Communities
MAA
$17B
| $1.11M | 0.04% |
9,633
-2,082
| -18% | -$239K |
|
|
FOCS
228
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.1M | 0.04% |
33,364
| – | – |
|
229
D.R. Horton
DHI
$54.2B
| $1.1M | 0.04% |
19,849
+4,565
| +30% | +$253K |
|
230
DexCom
DXCM
$31.6B
| $1.1M | 0.04% |
10,856
-144
| -1% | -$14.6K |
|
231
Landstar System
LSTR
$4.58B
| $1.09M | 0.04% |
9,680
-1,995
| -17% | -$224K |
|
232
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.08M | 0.04% |
87,659
| – | – |
|
233
Factset
FDS
$14B
| $1.07M | 0.04% |
3,257
-550
| -14% | -$181K |
|
234
lululemon athletica
LULU
$19.9B
| $1.06M | 0.04% |
3,381
+1,641
| +94% | +$512K |
|
235
T Rowe Price
TROW
$23.8B
| $1.05M | 0.04% |
8,526
-3,124
| -27% | -$386K |
|
236
Lazard
LAZ
$5.32B
| $1.05M | 0.04% |
36,551
+4,428
| +14% | +$127K |
|
237
Cushman & Wakefield
CWK
$3.84B
| $1.04M | 0.04% |
83,119
+12,240
| +17% | +$153K |
|
238
NXP Semiconductors
NXPI
$57.2B
| $1.04M | 0.04% |
9,077
+2,588
| +40% | +$295K |
|
239
Cognizant
CTSH
$35.1B
| $1.03M | 0.04% |
18,117
+2,886
| +19% | +$164K |
|
240
Weyerhaeuser
WY
$18.9B
| $1.03M | 0.04% |
45,656
+16,348
| +56% | +$367K |
|
|
DRE
241
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.04% |
28,792
-14,516
| -34% | -$514K |
|
242
nLIGHT
LASR
$1.44B
| $1.01M | 0.03% |
45,245
| – | – |
|
243
Realty Income
O
$54.2B
| $1.01M | 0.03% |
17,439
-5,372
| -24% | -$310K |
|
244
Monster Beverage
MNST
$61B
| $1M | 0.03% |
28,922
-7,836
| -21% | -$271K |
|
245
VICI Properties
VICI
$35.8B
| $999K | 0.03% |
49,490
+5,007
| +11% | +$101K |
|
246
O'Reilly Automotive
ORLY
$89B
| $998K | 0.03% |
35,490
-4,905
| -12% | -$138K |
|
247
Electronic Arts
EA
$42.2B
| $997K | 0.03% |
7,547
+1,836
| +32% | +$243K |
|
248
Simon Property Group
SPG
$59.5B
| $996K | 0.03% |
14,565
+151
| +1% | +$10.3K |
|
249
Eaton
ETN
$136B
| $986K | 0.03% |
11,267
+1,490
| +15% | +$130K |
|
250
First Hawaiian
FHB
$3.21B
| $986K | 0.03% |
57,165
+2,665
| +5% | +$46K |
|