AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+11.11%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.22B
AUM Growth
+$141M
(+4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Landstar System
LSTR
$4.58B
| $1.3M | 0.04% |
9,687
+367
| +4% | +$49.4K |
|
227
Snap
SNAP
$12.4B
| $1.3M | 0.04% |
25,856
-1,904
| -7% | -$95.4K |
|
|
CTLT
228
DELISTED
CATALENT, INC.
CTLT
| $1.29M | 0.04% |
12,346
-5,119
| -29% | -$533K |
|
|
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
| $1.29M | 0.04% |
30,046
+2,117
| +8% | +$90.5K |
|
230
Digital Realty Trust
DLR
$55.7B
| $1.28M | 0.04% |
9,206
+2,206
| +32% | +$308K |
|
231
NXP Semiconductors
NXPI
$57.2B
| $1.28M | 0.04% |
8,048
-1,029
| -11% | -$164K |
|
232
Baxter International
BAX
$12.5B
| $1.27M | 0.04% |
15,846
+2,658
| +20% | +$213K |
|
233
Twilio
TWLO
$16.7B
| $1.27M | 0.04% |
3,753
-129
| -3% | -$43.7K |
|
234
First Hawaiian
FHB
$3.21B
| $1.26M | 0.04% |
53,624
-3,453
| -6% | -$81.4K |
|
235
Cushman & Wakefield
CWK
$3.84B
| $1.26M | 0.04% |
85,215
-1,486
| -2% | -$22K |
|
236
Wendy's
WEN
$1.97B
| $1.25M | 0.04% |
56,890
+13,804
| +32% | +$303K |
|
237
Autodesk
ADSK
$69.5B
| $1.23M | 0.04% |
4,043
+299
| +8% | +$91.3K |
|
238
Monster Beverage
MNST
$61B
| $1.23M | 0.04% |
26,540
+940
| +4% | +$43.5K |
|
239
Dow Inc
DOW
$17.4B
| $1.23M | 0.04% |
22,083
+1,227
| +6% | +$68.1K |
|
240
Bank of New York Mellon
BK
$73.1B
| $1.22M | 0.04% |
28,797
| – | – |
|
241
Ventas
VTR
$30.9B
| $1.22M | 0.04% |
24,778
-3,931
| -14% | -$193K |
|
242
Zoom
ZM
$25B
| $1.22M | 0.04% |
3,602
+538
| +18% | +$181K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $1.21M | 0.04% |
43,750
-7,850
| -15% | -$218K |
|
244
American Electric Power
AEP
$57.8B
| $1.2M | 0.04% |
14,443
+1,753
| +14% | +$146K |
|
245
T Rowe Price
TROW
$23.8B
| $1.2M | 0.04% |
7,945
+167
| +2% | +$25.3K |
|
246
Prudential Financial
PRU
$37.2B
| $1.2M | 0.04% |
15,309
+112
| +0.7% | +$8.74K |
|
247
Eversource Energy
ES
$23.6B
| $1.19M | 0.04% |
13,743
| – | – |
|
248
Sun Communities
SUI
$16.2B
| $1.18M | 0.04% |
7,787
+33
| +0.4% | +$5.01K |
|
249
Eaton
ETN
$136B
| $1.18M | 0.04% |
9,833
+1,278
| +15% | +$153K |
|
|
CVET
250
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.18M | 0.04% |
41,033
+10,542
| +35% | +$303K |
|