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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$10.1B
| $1.75M | 0.03% |
6,379
+2,465
| +63% | +$675K |
|
302
Skyworks Solutions
SWKS
$11.2B
| $1.74M | 0.03% |
22,453
+18,621
| +486% | +$1.44M |
|
303
Expedia Group
EXPE
$26.6B
| $1.72M | 0.03% |
12,933
+10,685
| +475% | +$1.42M |
|
304
Zimmer Biomet
ZBH
$20.9B
| $1.7M | 0.03% |
14,870
+1,852
| +14% | +$212K |
|
305
L3Harris
LHX
$51B
| $1.69M | 0.03% |
8,954
+7,346
| +457% | +$1.39M |
|
306
Ventas
VTR
$30.9B
| $1.69M | 0.03% |
24,735
+19,753
| +396% | +$1.35M |
|
307
F5
FFIV
$18.1B
| $1.69M | 0.03% |
+11,590
| New | +$1.69M |
|
308
TransDigm Group
TDG
$71.6B
| $1.69M | 0.03% |
+3,489
| New | +$1.69M |
|
309
HF Sinclair
DINO
$9.56B
| $1.69M | 0.03% |
+36,427
| New | +$1.69M |
|
310
Mohawk Industries
MHK
$8.65B
| $1.66M | 0.03% |
11,227
+6,631
| +144% | +$978K |
|
311
Ingredion
INGR
$8.24B
| $1.65M | 0.03% |
+20,004
| New | +$1.65M |
|
312
Arrow Electronics
ARW
$6.57B
| $1.64M | 0.03% |
+23,019
| New | +$1.64M |
|
|
AMTD
313
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | 0.03% |
32,850
+25,887
| +372% | +$1.29M |
|
314
PVH
PVH
$4.22B
| $1.64M | 0.03% |
+17,290
| New | +$1.64M |
|
315
W.W. Grainger
GWW
$47.5B
| $1.63M | 0.03% |
+6,088
| New | +$1.63M |
|
316
Phillips 66
PSX
$53.2B
| $1.61M | 0.03% |
17,219
-8,837
| -34% | -$827K |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $1.61M | 0.03% |
7,167
+6,250
| +682% | +$1.4M |
|
318
NetApp
NTAP
$23.7B
| $1.6M | 0.03% |
+25,991
| New | +$1.6M |
|
319
The Mosaic Company
MOS
$10.3B
| $1.59M | 0.03% |
+63,314
| New | +$1.59M |
|
320
United Rentals
URI
$62.7B
| $1.58M | 0.03% |
11,921
-510
| -4% | -$67.6K |
|
321
Franklin Resources
BEN
$13B
| $1.57M | 0.03% |
45,213
+21,208
| +88% | +$738K |
|
322
Starwood Property Trust
STWD
$7.56B
| $1.57M | 0.03% |
+68,873
| New | +$1.57M |
|
323
FedEx
FDX
$53.7B
| $1.54M | 0.03% |
9,371
-9,985
| -52% | -$1.64M |
|
324
Teleflex
TFX
$5.78B
| $1.53M | 0.03% |
+4,633
| New | +$1.53M |
|
325
Aptiv
APTV
$17.5B
| $1.53M | 0.03% |
18,903
-342
| -2% | -$27.6K |
|