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 | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$8.08B
| $1.53M | 0.03% |
21,041
| – | – |
|
327
D.R. Horton
DHI
$54.2B
| $1.52M | 0.03% |
+28,776
| New | +$1.52M |
|
328
Vistra
VST
$63.7B
| $1.52M | 0.03% |
+56,738
| New | +$1.52M |
|
329
Delta Air Lines
DAL
$39.9B
| $1.51M | 0.03% |
26,122
+15,278
| +141% | +$880K |
|
330
Equifax
EFX
$30.8B
| $1.49M | 0.03% |
10,566
| – | – |
|
331
Global Payments
GPN
$21.3B
| $1.48M | 0.03% |
+9,325
| New | +$1.48M |
|
332
United Rentals
URI
$62.7B
| $1.48M | 0.03% |
11,841
-80
| -0.7% | -$9.97K |
|
333
Trimble
TRMB
$19.2B
| $1.47M | 0.03% |
+37,879
| New | +$1.47M |
|
334
Autodesk
ADSK
$69.5B
| $1.46M | 0.03% |
9,887
-9,143
| -48% | -$1.35M |
|
335
Equitable Holdings
EQH
$16B
| $1.45M | 0.03% |
+65,543
| New | +$1.45M |
|
336
GE Aerospace
GE
$296B
| $1.44M | 0.02% |
32,235
-115,172
| -78% | -$5.13M |
|
337
Kohl's
KSS
$1.86B
| $1.43M | 0.02% |
28,748
+9,008
| +46% | +$447K |
|
338
Fidelity National Financial
FNF
$16.5B
| $1.42M | 0.02% |
+33,302
| New | +$1.42M |
|
339
ResMed
RMD
$40.6B
| $1.41M | 0.02% |
10,453
| – | – |
|
340
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.02% |
27,612
-121,778
| -82% | -$6.17M |
|
341
Expeditors International
EXPD
$16.4B
| $1.39M | 0.02% |
+18,768
| New | +$1.39M |
|
342
AES
AES
$9.21B
| $1.39M | 0.02% |
+84,918
| New | +$1.39M |
|
343
Conagra Brands
CAG
$9.23B
| $1.38M | 0.02% |
44,969
+383
| +0.9% | +$11.8K |
|
344
Huntington Ingalls Industries
HII
$10.6B
| $1.38M | 0.02% |
+6,501
| New | +$1.38M |
|
345
International Flavors & Fragrances
IFF
$16.9B
| $1.38M | 0.02% |
+11,225
| New | +$1.38M |
|
|
COR
346
DELISTED
Coresite Realty Corporation
COR
| $1.38M | 0.02% |
+11,288
| New | +$1.38M |
|
347
Cognex
CGNX
$7.55B
| $1.36M | 0.02% |
27,720
+23,400
| +542% | +$1.15M |
|
348
EOG Resources
EOG
$64.4B
| $1.35M | 0.02% |
18,122
-7,224
| -29% | -$536K |
|
|
FLG
349
Flagstar Financial, Inc.
FLG
$5.39B
| $1.34M | 0.02% |
35,446
-7,370
| -17% | -$278K |
|
350
DaVita
DVA
$9.86B
| $1.32M | 0.02% |
23,112
+16,216
| +235% | +$925K |
|