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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.2B
| $1.5M | 0.03% |
29,074
+24,482
| +533% | +$1.26M |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| $1.48M | 0.03% |
101,150
+55,400
| +121% | +$812K |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $1.48M | 0.03% |
+12,273
| New | +$1.48M |
|
329
Jones Lang LaSalle
JLL
$14.8B
| $1.48M | 0.03% |
+10,502
| New | +$1.48M |
|
330
Robert Half
RHI
$3.77B
| $1.47M | 0.03% |
+25,861
| New | +$1.47M |
|
331
Prudential Financial
PRU
$37.2B
| $1.47M | 0.03% |
14,576
| – | – |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.03% |
+11,704
| New | +$1.47M |
|
333
Norwegian Cruise Line
NCLH
$11.6B
| $1.47M | 0.03% |
+27,333
| New | +$1.47M |
|
334
Cummins
CMI
$55.1B
| $1.46M | 0.03% |
8,500
-5
| -0.1% | -$856 |
|
335
Cheniere Energy
LNG
$51.8B
| $1.45M | 0.03% |
21,185
| – | – |
|
|
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.03% |
50,600
+40,831
| +418% | +$1.16M |
|
337
Lumen
LUMN
$4.87B
| $1.44M | 0.03% |
122,242
+84,119
| +221% | +$990K |
|
338
Blackrock
BLK
$170B
| $1.43M | 0.03% |
3,051
| – | – |
|
339
Equifax
EFX
$30.8B
| $1.43M | 0.03% |
10,566
+3,221
| +44% | +$436K |
|
340
NXP Semiconductors
NXPI
$57.2B
| $1.43M | 0.03% |
14,625
| – | – |
|
341
IPG Photonics
IPGP
$3.56B
| $1.43M | 0.03% |
9,247
+2,881
| +45% | +$444K |
|
342
Xerox
XRX
$493M
| $1.42M | 0.03% |
40,211
+1,259
| +3% | +$44.6K |
|
343
Hershey
HSY
$37.6B
| $1.42M | 0.03% |
10,593
-428
| -4% | -$57.4K |
|
344
Albemarle
ALB
$9.6B
| $1.4M | 0.03% |
+19,914
| New | +$1.4M |
|
345
Ulta Beauty
ULTA
$23.1B
| $1.39M | 0.02% |
4,011
+491
| +14% | +$170K |
|
346
Kellanova
K
$27.8B
| $1.37M | 0.02% |
27,259
+21,104
| +343% | +$1.06M |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $1.37M | 0.02% |
45,819
+36,672
| +401% | +$1.1M |
|
348
Targa Resources
TRGP
$34.9B
| $1.36M | 0.02% |
34,711
-44,884
| -56% | -$1.76M |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.02% |
22,821
-4
| -0% | -$237 |
|
|
CTB
350
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.35M | 0.02% |
42,638
| – | – |
|