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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$18.8B
| $810K | 0.03% |
42,850
| – | – |
|
327
Roku
ROKU
$14B
| $803K | 0.02% |
2,420
+753
| +45% | +$250K |
|
328
Loews
L
$20B
| $800K | 0.02% |
17,761
+1,099
| +7% | +$49.5K |
|
329
Liberty Broadband Class C
LBRDK
$8.61B
| $798K | 0.02% |
5,040
+186
| +4% | +$29.5K |
|
330
Molson Coors Class B
TAP
$9.96B
| $788K | 0.02% |
17,447
-2,997
| -15% | -$135K |
|
331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $782K | 0.02% |
12,324
-3,502
| -22% | -$222K |
|
|
BMCH
332
DELISTED
BMC Stock Holdings, Inc
BMCH
| $781K | 0.02% |
14,545
| – | – |
|
333
Constellation Brands
STZ
$26.2B
| $780K | 0.02% |
3,561
+165
| +5% | +$36.1K |
|
334
General Mills
GIS
$27B
| $779K | 0.02% |
13,243
+1,371
| +12% | +$80.6K |
|
335
DexCom
DXCM
$31.6B
| $774K | 0.02% |
8,372
-1,452
| -15% | -$134K |
|
336
Rapid7
RPD
$1.32B
| $774K | 0.02% |
8,582
| – | – |
|
337
Cintas
CTAS
$82.4B
| $768K | 0.02% |
8,688
+308
| +4% | +$27.2K |
|
338
Ameris Bancorp
ABCB
$5.08B
| $767K | 0.02% |
20,137
| – | – |
|
|
AMK
339
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $766K | 0.02% |
31,639
+10,245
| +48% | +$248K |
|
|
AJRD
340
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $763K | 0.02% |
14,443
+2,777
| +24% | +$147K |
|
341
Travelers Companies
TRV
$62B
| $760K | 0.02% |
5,412
+477
| +10% | +$67K |
|
342
Ingersoll Rand
IR
$32.2B
| $755K | 0.02% |
16,561
-2,186
| -12% | -$99.7K |
|
343
MGM Resorts International
MGM
$9.98B
| $754K | 0.02% |
23,914
+879
| +4% | +$27.7K |
|
344
SS&C Technologies
SSNC
$21.7B
| $753K | 0.02% |
10,349
+944
| +10% | +$68.7K |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $750K | 0.02% |
1,933
| – | – |
|
346
Atmos Energy
ATO
$26.7B
| $748K | 0.02% |
7,836
+22
| +0.3% | +$2.1K |
|
347
Idexx Laboratories
IDXX
$51.4B
| $745K | 0.02% |
1,491
+160
| +12% | +$79.9K |
|
348
Darden Restaurants
DRI
$24.5B
| $744K | 0.02% |
6,248
-1,385
| -18% | -$165K |
|
349
Moderna
MRNA
$9.78B
| $740K | 0.02% |
7,088
+1,180
| +20% | +$123K |
|
350
Exelon
EXC
$43.9B
| $739K | 0.02% |
24,556
| – | – |
|