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 | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.5B
| $937K | 0.03% |
4,638
-512
| -10% | -$103K |
|
302
Workday
WDAY
$61.7B
| $933K | 0.03% |
3,894
| – | – |
|
303
Colgate-Palmolive
CL
$68.8B
| $911K | 0.03% |
10,659
+1,311
| +14% | +$112K |
|
304
Align Technology
ALGN
$10.1B
| $910K | 0.03% |
1,702
+174
| +11% | +$93K |
|
305
StepStone Group
STEP
$4.78B
| $909K | 0.03% |
22,830
+10,660
| +88% | +$424K |
|
306
Corning
GLW
$61B
| $907K | 0.03% |
25,200
+2,117
| +9% | +$76.2K |
|
307
Equity Residential
EQR
$25.5B
| $896K | 0.03% |
15,116
+174
| +1% | +$10.3K |
|
308
HP
HPQ
$27.4B
| $895K | 0.03% |
36,383
+2,647
| +8% | +$65.1K |
|
309
Dover
DOV
$24.4B
| $884K | 0.03% |
6,999
| – | – |
|
310
Parker-Hannifin
PH
$96.1B
| $884K | 0.03% |
3,246
+314
| +11% | +$85.5K |
|
311
Trimble
TRMB
$19.2B
| $877K | 0.03% |
13,130
-1,868
| -12% | -$125K |
|
312
Pinterest
PINS
$25.8B
| $876K | 0.03% |
13,289
+430
| +3% | +$28.3K |
|
313
Textron
TXT
$14.5B
| $872K | 0.03% |
18,051
| – | – |
|
314
Aptiv
APTV
$17.5B
| $870K | 0.03% |
6,676
| – | – |
|
315
O'Reilly Automotive
ORLY
$89B
| $868K | 0.03% |
28,755
-2,715
| -9% | -$82K |
|
316
Willis Towers Watson
WTW
$32.1B
| $859K | 0.03% |
4,075
-168
| -4% | -$35.4K |
|
317
D.R. Horton
DHI
$54.2B
| $856K | 0.03% |
12,415
-4,820
| -28% | -$332K |
|
318
Rockwell Automation
ROK
$38.2B
| $856K | 0.03% |
3,412
-1,471
| -30% | -$369K |
|
319
DocuSign
DOCU
$16.1B
| $850K | 0.03% |
3,825
+571
| +18% | +$127K |
|
|
WBT
320
DELISTED
Welbilt, Inc.
WBT
| $845K | 0.03% |
64,022
+5,835
| +10% | +$77K |
|
321
BILL Holdings
BILL
$5.24B
| $844K | 0.03% |
6,180
-1,506
| -20% | -$206K |
|
322
TransDigm Group
TDG
$71.6B
| $843K | 0.03% |
1,362
-211
| -13% | -$131K |
|
323
First Financial Bancorp
FFBC
$2.5B
| $837K | 0.03% |
47,708
| – | – |
|
|
FLOW
324
DELISTED
SPX FLOW, Inc.
FLOW
| $822K | 0.03% |
14,188
| – | – |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $814K | 0.03% |
29,528
| – | – |
|