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 | |
|---|---|---|---|---|---|---|
|
PSB
276
DELISTED
PS Business Parks, Inc.
PSB
| $902K | 0.03% |
6,812
+4,031
| +145% | +$534K |
|
277
FedEx
FDX
$53.7B
| $897K | 0.03% |
6,395
+1,491
| +30% | +$209K |
|
278
Kroger
KR
$44.8B
| $887K | 0.03% |
26,202
-1,777
| -6% | -$60.2K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $887K | 0.03% |
+20,915
| New | +$887K |
|
280
Snap-on
SNA
$17.1B
| $885K | 0.03% |
6,389
+728
| +13% | +$101K |
|
281
Wintrust Financial
WTFC
$9.34B
| $883K | 0.03% |
20,255
-704
| -3% | -$30.7K |
|
282
Carter's
CRI
$1.05B
| $882K | 0.03% |
10,925
+145
| +1% | +$11.7K |
|
283
Zimmer Biomet
ZBH
$20.9B
| $879K | 0.03% |
7,586
+1,086
| +17% | +$126K |
|
284
DocuSign
DOCU
$16.1B
| $878K | 0.03% |
+5,099
| New | +$878K |
|
|
EV
285
DELISTED
Eaton Vance Corp.
EV
| $878K | 0.03% |
22,759
+2,419
| +12% | +$93.3K |
|
286
First Horizon
FHN
$11.3B
| $871K | 0.03% |
87,424
-15,068
| -15% | -$150K |
|
287
Uber
UBER
$190B
| $870K | 0.03% |
27,990
+13,685
| +96% | +$425K |
|
288
Medical Properties Trust
MPW
$2.77B
| $866K | 0.03% |
46,068
+21,238
| +86% | +$399K |
|
289
Nordson
NDSN
$12.6B
| $865K | 0.03% |
4,559
+1,114
| +32% | +$211K |
|
290
Kimberly-Clark
KMB
$43.1B
| $864K | 0.03% |
+6,113
| New | +$864K |
|
291
Wendy's
WEN
$1.97B
| $862K | 0.03% |
39,596
+347
| +0.9% | +$7.55K |
|
292
Ventas
VTR
$30.9B
| $860K | 0.03% |
23,472
+15,809
| +206% | +$579K |
|
293
SBA Communications
SBAC
$21.2B
| $857K | 0.03% |
2,876
-311
| -10% | -$92.7K |
|
294
Williams Companies
WMB
$69.9B
| $845K | 0.03% |
+44,417
| New | +$845K |
|
295
HealthEquity
HQY
$7.88B
| $844K | 0.03% |
14,393
+13
| +0.1% | +$762 |
|
296
IQVIA
IQV
$31.9B
| $844K | 0.03% |
5,947
+438
| +8% | +$62.2K |
|
297
Welltower
WELL
$112B
| $840K | 0.03% |
16,239
-3,232
| -17% | -$167K |
|
298
Alnylam Pharmaceuticals
ALNY
$59.4B
| $838K | 0.03% |
5,660
-1,068
| -16% | -$158K |
|
299
DTE Energy
DTE
$28.4B
| $833K | 0.03% |
9,100
-3,998
| -31% | -$366K |
|
300
Valero Energy
VLO
$48.7B
| $829K | 0.03% |
14,094
+3,046
| +28% | +$179K |
|