AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.95%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.6B
AUM Growth
+$1.89B
(+51%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
US Bancorp
USB
|
$6.95M |
| 4 |
Amgen
AMGN
|
$6.44M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola Consolidated
COKE
$10.5B
| $2.04M | 0.04% |
68,320
| – | – |
|
277
JB Hunt Transport Services
JBHT
$13.9B
| $2.04M | 0.04% |
+22,332
| New | +$2.04M |
|
|
XYZ
278
Block, Inc.
XYZ
$45.7B
| $2.03M | 0.04% |
27,971
+7,581
| +37% | +$550K |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.04% |
+20,655
| New | +$2.03M |
|
280
Brown-Forman Class B
BF.B
$13.7B
| $2M | 0.04% |
36,004
+10,036
| +39% | +$556K |
|
281
Welltower
WELL
$112B
| $1.99M | 0.04% |
+24,440
| New | +$1.99M |
|
282
DXC Technology
DXC
$2.65B
| $1.96M | 0.03% |
35,470
+10,338
| +41% | +$570K |
|
283
Centene
CNC
$14.2B
| $1.95M | 0.03% |
37,189
+13,375
| +56% | +$701K |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.92M | 0.03% |
18,573
+12,821
| +223% | +$1.32M |
|
285
Labcorp
LH
$23.2B
| $1.9M | 0.03% |
12,792
+9,726
| +317% | +$1.44M |
|
286
SiriusXM
SIRI
$8.1B
| $1.89M | 0.03% |
+33,808
| New | +$1.89M |
|
|
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.88M | 0.03% |
+65,003
| New | +$1.88M |
|
288
Marathon Petroleum
MPC
$54.8B
| $1.87M | 0.03% |
33,542
-31,012
| -48% | -$1.73M |
|
289
LKQ Corp
LKQ
$8.33B
| $1.87M | 0.03% |
70,313
+59,971
| +580% | +$1.6M |
|
290
Seagate
STX
$40B
| $1.87M | 0.03% |
+39,667
| New | +$1.87M |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.03% |
39,570
+13,966
| +55% | +$659K |
|
292
International Paper
IP
$25.7B
| $1.87M | 0.03% |
45,475
-1,786
| -4% | -$73.2K |
|
293
Idexx Laboratories
IDXX
$51.4B
| $1.85M | 0.03% |
6,707
+5,344
| +392% | +$1.47M |
|
294
Iron Mountain
IRM
$27.2B
| $1.82M | 0.03% |
+58,175
| New | +$1.82M |
|
295
SBA Communications
SBAC
$21.2B
| $1.82M | 0.03% |
8,101
+4,708
| +139% | +$1.06M |
|
296
Unum
UNM
$12.6B
| $1.82M | 0.03% |
54,291
+3,705
| +7% | +$124K |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $1.81M | 0.03% |
24,720
+17,611
| +248% | +$1.29M |
|
298
Tootsie Roll Industries
TR
$2.97B
| $1.77M | 0.03% |
57,338
-1,721
| -3% | -$53.2K |
|
299
FirstEnergy
FE
$25.1B
| $1.76M | 0.03% |
41,177
| – | – |
|
300
Omnicom Group
OMC
$15.4B
| $1.75M | 0.03% |
21,395
+12,578
| +143% | +$1.03M |
|