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 | |
|---|---|---|---|---|---|---|
351
SS&C Technologies
SSNC
$21.7B
| $1.34M | 0.02% |
+23,169
| New | +$1.34M |
|
352
Lamb Weston
LW
$8.08B
| $1.33M | 0.02% |
21,041
| – | – |
|
353
Arista Networks
ANET
$180B
| $1.32M | 0.02% |
+81,024
| New | +$1.32M |
|
354
Dollar Tree
DLTR
$20.6B
| $1.31M | 0.02% |
12,218
| – | – |
|
355
NRG Energy
NRG
$28.6B
| $1.3M | 0.02% |
+36,897
| New | +$1.3M |
|
|
CORE
356
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.28M | 0.02% |
32,324
| – | – |
|
|
FLG
357
Flagstar Financial, Inc.
FLG
$5.39B
| $1.28M | 0.02% |
42,816
+7,370
| +21% | +$221K |
|
|
TWTR
358
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.02% |
36,624
+1,149
| +3% | +$40.1K |
|
359
ResMed
RMD
$40.6B
| $1.28M | 0.02% |
+10,453
| New | +$1.28M |
|
360
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.28M | 0.02% |
+8,947
| New | +$1.28M |
|
361
ON Semiconductor
ON
$20.1B
| $1.27M | 0.02% |
+62,783
| New | +$1.27M |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.02% |
+25,433
| New | +$1.26M |
|
363
McCormick & Company Non-Voting
MKC
$19B
| $1.25M | 0.02% |
+16,180
| New | +$1.25M |
|
364
Nucor
NUE
$33.8B
| $1.25M | 0.02% |
22,686
-31,412
| -58% | -$1.73M |
|
365
Marvell Technology
MRVL
$54.6B
| $1.25M | 0.02% |
+52,302
| New | +$1.25M |
|
|
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.02% |
+18,038
| New | +$1.25M |
|
367
Elanco Animal Health
ELAN
$9.16B
| $1.23M | 0.02% |
+36,488
| New | +$1.23M |
|
|
DISH
368
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.02% |
+32,040
| New | +$1.23M |
|
369
Cencora
COR
$56.7B
| $1.23M | 0.02% |
14,390
+11,135
| +342% | +$949K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.02% |
13,029
+10,588
| +434% | +$991K |
|
|
ALXN
371
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 0.02% |
9,302
+377
| +4% | +$49.4K |
|
372
Cognizant
CTSH
$35.1B
| $1.18M | 0.02% |
18,668
-28,287
| -60% | -$1.79M |
|
373
Conagra Brands
CAG
$9.23B
| $1.18M | 0.02% |
+44,586
| New | +$1.18M |
|
374
Capri Holdings
CPRI
$2.53B
| $1.17M | 0.02% |
33,847
+6,844
| +25% | +$237K |
|
375
Newmont
NEM
$83.7B
| $1.17M | 0.02% |
30,278
| – | – |
|