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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.03% |
3,506
-1,113
| -24% | -$339K |
|
277
W.P. Carey
WPC
$14.9B
| $1.06M | 0.03% |
15,296
+1,359
| +10% | +$93.9K |
|
278
American Express
AXP
$227B
| $1.05M | 0.03% |
8,695
+1,025
| +13% | +$124K |
|
279
OGE Energy
OGE
$8.89B
| $1.05M | 0.03% |
32,963
| – | – |
|
280
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.03% |
29,284
| – | – |
|
|
CLGX
281
DELISTED
Corelogic, Inc.
CLGX
| $1.04M | 0.03% |
13,448
-938
| -7% | -$72.5K |
|
282
Planet Fitness
PLNT
$8.77B
| $1.03M | 0.03% |
13,300
+1,220
| +10% | +$94.8K |
|
283
Ross Stores
ROST
$49.4B
| $1.03M | 0.03% |
8,413
-1,372
| -14% | -$168K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.03% |
7,151
+372
| +5% | +$52.7K |
|
285
Roper Technologies
ROP
$55.8B
| $1.01M | 0.03% |
2,348
+303
| +15% | +$131K |
|
|
MDLA
286
DELISTED
Medallia, Inc.
MDLA
| $1.01M | 0.03% |
30,428
+2,032
| +7% | +$67.5K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $1M | 0.03% |
18,547
+1,933
| +12% | +$105K |
|
288
TE Connectivity
TEL
$61.7B
| $1M | 0.03% |
8,270
| – | – |
|
289
WEC Energy
WEC
$34.7B
| $998K | 0.03% |
10,848
| – | – |
|
290
lululemon athletica
LULU
$20.1B
| $991K | 0.03% |
2,847
+138
| +5% | +$48K |
|
291
Microchip Technology
MCHP
$35.6B
| $988K | 0.03% |
14,302
+1,274
| +10% | +$88K |
|
292
Zimmer Biomet
ZBH
$20.9B
| $974K | 0.03% |
6,514
-673
| -9% | -$101K |
|
293
Sysco
SYY
$39.4B
| $972K | 0.03% |
13,084
+49
| +0.4% | +$3.64K |
|
294
Novanta
NOVT
$4.18B
| $969K | 0.03% |
8,198
+1,892
| +30% | +$224K |
|
295
Badger Meter
BMI
$5.39B
| $960K | 0.03% |
10,210
+858
| +9% | +$80.7K |
|
|
GCP
296
DELISTED
GCP Applied Technologies Inc.
GCP
| $959K | 0.03% |
40,537
-856
| -2% | -$20.3K |
|
297
Gaming and Leisure Properties
GLPI
$13.7B
| $957K | 0.03% |
22,567
+8,008
| +55% | +$340K |
|
298
Sabra Healthcare REIT
SBRA
$4.56B
| $951K | 0.03% |
54,747
+8,625
| +19% | +$150K |
|
|
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
| $941K | 0.03% |
5,371
-231
| -4% | -$40.5K |
|
300
Carrier Global
CARR
$55.8B
| $939K | 0.03% |
24,903
| – | – |
|