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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$95.6B
| $1.31M | 0.02% |
+19,773
| New | +$1.31M |
|
352
Marvell Technology
MRVL
$54.6B
| $1.31M | 0.02% |
52,302
| – | – |
|
353
PTC
PTC
$25.6B
| $1.29M | 0.02% |
+18,958
| New | +$1.29M |
|
354
APA Corp
APA
$8.14B
| $1.28M | 0.02% |
49,801
+30,031
| +152% | +$769K |
|
355
McCormick & Company Non-Voting
MKC
$19B
| $1.27M | 0.02% |
16,198
+18
| +0.1% | +$1.41K |
|
356
Waters Corp
WAT
$18.2B
| $1.26M | 0.02% |
5,664
+3,629
| +178% | +$810K |
|
357
lululemon athletica
LULU
$19.9B
| $1.26M | 0.02% |
+6,523
| New | +$1.26M |
|
|
ZEN
358
DELISTED
ZENDESK INC
ZEN
| $1.25M | 0.02% |
+17,211
| New | +$1.25M |
|
359
Cheniere Energy
LNG
$51.8B
| $1.25M | 0.02% |
19,808
-1,377
| -6% | -$86.8K |
|
360
Cencora
COR
$56.7B
| $1.23M | 0.02% |
14,893
+503
| +3% | +$41.4K |
|
361
Jones Lang LaSalle
JLL
$14.8B
| $1.22M | 0.02% |
8,765
-1,737
| -17% | -$242K |
|
362
Southwest Airlines
LUV
$16.5B
| $1.22M | 0.02% |
+22,564
| New | +$1.22M |
|
363
Newell Brands
NWL
$2.68B
| $1.22M | 0.02% |
65,131
+52,891
| +432% | +$990K |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.22M | 0.02% |
4,687
+894
| +24% | +$232K |
|
365
United Airlines
UAL
$34.5B
| $1.21M | 0.02% |
+13,736
| New | +$1.21M |
|
366
Spirit AeroSystems
SPR
$4.8B
| $1.21M | 0.02% |
+14,726
| New | +$1.21M |
|
367
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.21M | 0.02% |
15,024
+11,290
| +302% | +$908K |
|
368
Take-Two Interactive
TTWO
$44.2B
| $1.18M | 0.02% |
9,408
+879
| +10% | +$110K |
|
|
COHR
369
DELISTED
Coherent Inc
COHR
| $1.18M | 0.02% |
7,645
| – | – |
|
370
Fortinet
FTNT
$60.4B
| $1.17M | 0.02% |
76,325
+6,110
| +9% | +$93.8K |
|
371
Neurocrine Biosciences
NBIX
$14.3B
| $1.17M | 0.02% |
12,985
+210
| +2% | +$18.9K |
|
|
XYZ
372
Block, Inc.
XYZ
$45.7B
| $1.15M | 0.02% |
18,616
-9,355
| -33% | -$579K |
|
373
Veeva Systems
VEEV
$44.7B
| $1.15M | 0.02% |
+7,530
| New | +$1.15M |
|
374
Post Holdings
POST
$5.88B
| $1.14M | 0.02% |
+16,490
| New | +$1.14M |
|
375
Coterra Energy
CTRA
$18.3B
| $1.12M | 0.02% |
63,749
+35,087
| +122% | +$616K |
|