AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$214M
(+3.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Verizon
VZ
|
$8.66M |
| 5 |
Linde
LIN
|
$8.63M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.4B
| $1.82M | 0.03% |
6,707
| – | – |
|
302
LKQ Corp
LKQ
$8.33B
| $1.82M | 0.03% |
57,996
-12,317
| -18% | -$387K |
|
303
TransDigm Group
TDG
$71.6B
| $1.82M | 0.03% |
3,489
| – | – |
|
304
Edison International
EIX
$21B
| $1.81M | 0.03% |
+24,055
| New | +$1.81M |
|
305
Cognizant
CTSH
$35.1B
| $1.81M | 0.03% |
30,073
+11,405
| +61% | +$687K |
|
306
Genuine Parts
GPC
$19.4B
| $1.81M | 0.03% |
18,183
-3,722
| -17% | -$371K |
|
307
Skyworks Solutions
SWKS
$11.2B
| $1.8M | 0.03% |
22,737
+284
| +1% | +$22.5K |
|
308
Hewlett Packard
HPE
$31B
| $1.79M | 0.03% |
117,875
-108,732
| -48% | -$1.65M |
|
309
Tootsie Roll Industries
TR
$2.97B
| $1.78M | 0.03% |
57,338
| – | – |
|
310
Entergy
ETR
$39.2B
| $1.76M | 0.03% |
30,054
+980
| +3% | +$57.5K |
|
311
Flowserve
FLS
$7.22B
| $1.74M | 0.03% |
+37,260
| New | +$1.74M |
|
312
Arrow Electronics
ARW
$6.57B
| $1.72M | 0.03% |
23,049
+30
| +0.1% | +$2.24K |
|
313
Chipotle Mexican Grill
CMG
$55.1B
| $1.7M | 0.03% |
101,150
| – | – |
|
314
Hershey
HSY
$37.6B
| $1.7M | 0.03% |
10,955
+362
| +3% | +$56.1K |
|
315
Monster Beverage
MNST
$61B
| $1.7M | 0.03% |
58,400
-19,310
| -25% | -$560K |
|
316
Motorola Solutions
MSI
$79.8B
| $1.68M | 0.03% |
+9,871
| New | +$1.68M |
|
317
Popular Inc
BPOP
$8.47B
| $1.65M | 0.03% |
+30,561
| New | +$1.65M |
|
318
Xerox
XRX
$493M
| $1.62M | 0.03% |
54,232
+14,021
| +35% | +$419K |
|
319
Fastenal
FAST
$55.1B
| $1.6M | 0.03% |
+98,148
| New | +$1.6M |
|
320
TechnipFMC
FTI
$16B
| $1.59M | 0.03% |
88,379
+64,657
| +273% | +$1.16M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.03% |
17,046
+4,017
| +31% | +$372K |
|
322
Teleflex
TFX
$5.78B
| $1.57M | 0.03% |
4,633
| – | – |
|
323
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.56M | 0.03% |
12,184
+3,237
| +36% | +$415K |
|
324
Synopsys
SNPS
$111B
| $1.56M | 0.03% |
+11,342
| New | +$1.56M |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 0.03% |
18,038
| – | – |
|