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 | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.1B
| $737K | 0.02% |
19,040
+978
| +5% | +$37.9K |
|
352
National Vision
EYE
$1.86B
| $737K | 0.02% |
16,267
| – | – |
|
353
Zurn Elkay Water Solutions
ZWS
$7.71B
| $736K | 0.02% |
38,711
| – | – |
|
354
Trade Desk
TTD
$25.5B
| $733K | 0.02% |
9,150
+4,000
| +78% | +$320K |
|
355
Certara
CERT
$1.69B
| $731K | 0.02% |
+21,690
| New | +$731K |
|
356
Hologic
HOLX
$14.8B
| $727K | 0.02% |
9,977
-584
| -6% | -$42.6K |
|
357
Kroger
KR
$44.8B
| $726K | 0.02% |
22,851
+230
| +1% | +$7.31K |
|
358
PACCAR
PCAR
$52B
| $725K | 0.02% |
12,608
+924
| +8% | +$53.1K |
|
|
Y
359
DELISTED
Alleghany Corporation
Y
| $723K | 0.02% |
1,197
-679
| -36% | -$410K |
|
360
Kraft Heinz
KHC
$32.3B
| $721K | 0.02% |
20,805
+624
| +3% | +$21.6K |
|
361
Aflac
AFL
$57.2B
| $720K | 0.02% |
16,183
+3,035
| +23% | +$135K |
|
362
Mettler-Toledo International
MTD
$26.9B
| $718K | 0.02% |
630
+59
| +10% | +$67.2K |
|
363
Douglas Dynamics
PLOW
$771M
| $718K | 0.02% |
16,794
| – | – |
|
364
SelectQuote
SLQT
$358M
| $718K | 0.02% |
34,616
+2,686
| +8% | +$55.7K |
|
365
American International
AIG
$43.9B
| $717K | 0.02% |
18,939
+226
| +1% | +$8.56K |
|
|
JBGS
366
JBG SMITH
JBGS
$1.4B
| $714K | 0.02% |
22,844
+323
| +1% | +$10.1K |
|
367
Amcor
AMCR
$19.1B
| $711K | 0.02% |
60,445
-31,764
| -34% | -$374K |
|
368
Peloton Interactive
PTON
$3.27B
| $704K | 0.02% |
+4,643
| New | +$704K |
|
369
eBay
EBAY
$42.3B
| $703K | 0.02% |
13,981
| – | – |
|
370
Marvell Technology
MRVL
$54.6B
| $703K | 0.02% |
14,790
+1,256
| +9% | +$59.7K |
|
371
Match Group
MTCH
$9.18B
| $701K | 0.02% |
4,635
+2,015
| +77% | +$305K |
|
372
Kennametal
KMT
$1.67B
| $695K | 0.02% |
19,169
| – | – |
|
373
Labcorp
LH
$23.2B
| $695K | 0.02% |
3,972
+194
| +5% | +$33.9K |
|
374
Nordson
NDSN
$12.6B
| $695K | 0.02% |
3,457
-1,102
| -24% | -$222K |
|
375
Ryman Hospitality Properties
RHP
$6.35B
| $695K | 0.02% |
10,269
+986
| +11% | +$66.7K |
|