AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+12.18%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.71B
AUM Growth
+$665M
(+22%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
178
Reduced
120
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$77.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ultra Clean Holdings
UCTT
$1.11B
| $309K | 0.01% |
29,861
| – | – |
|
377
TechnipFMC
FTI
$16B
| $308K | 0.01% |
17,588
+2,395
| +16% | +$41.9K |
|
378
CarMax
KMX
$9.11B
| $306K | 0.01% |
+4,379
| New | +$306K |
|
379
Idexx Laboratories
IDXX
$51.4B
| $305K | 0.01% |
1,363
+10
| +0.7% | +$2.24K |
|
380
Quest Diagnostics
DGX
$20.5B
| $295K | 0.01% |
3,286
+31
| +1% | +$2.78K |
|
381
LKQ Corp
LKQ
$8.33B
| $294K | 0.01% |
+10,342
| New | +$294K |
|
382
Tronox
TROX
$710M
| $274K | 0.01% |
20,860
| – | – |
|
383
Bunge Global
BG
$16.9B
| $273K | 0.01% |
+5,145
| New | +$273K |
|
384
Diamondback Energy
FANG
$40.2B
| $271K | 0.01% |
+2,665
| New | +$271K |
|
|
AQUA
385
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $269K | 0.01% |
21,391
| – | – |
|
386
Expedia Group
EXPE
$26.6B
| $268K | 0.01% |
+2,248
| New | +$268K |
|
387
Cencora
COR
$56.7B
| $259K | 0.01% |
+3,255
| New | +$259K |
|
|
TIF
388
DELISTED
Tiffany & Co.
TIF
| $258K | 0.01% |
+2,441
| New | +$258K |
|
389
L3Harris
LHX
$51B
| $257K | 0.01% |
+1,608
| New | +$257K |
|
|
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
| $257K | 0.01% |
+9,147
| New | +$257K |
|
391
Gen Digital
GEN
$18.2B
| $256K | 0.01% |
11,131
-32,025
| -74% | -$737K |
|
|
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $248K | 0.01% |
+9,769
| New | +$248K |
|
393
DexCom
DXCM
$31.6B
| $247K | 0.01% |
+8,308
| New | +$247K |
|
394
Wabtec
WAB
$33B
| $243K | 0.01% |
+3,300
| New | +$243K |
|
395
Goodyear
GT
$2.43B
| $239K | 0.01% |
+13,177
| New | +$239K |
|
|
WCG
396
DELISTED
Wellcare Health Plans, Inc.
WCG
| $239K | 0.01% |
+886
| New | +$239K |
|
|
FDC
397
DELISTED
First Data Corporation
FDC
| $231K | 0.01% |
+8,798
| New | +$231K |
|
398
Twilio
TWLO
$16.7B
| $229K | 0.01% |
+1,771
| New | +$229K |
|
399
Entergy
ETR
$39.2B
| $220K | 0.01% |
+4,592
| New | +$220K |
|
400
Janus Henderson
JHG
$6.91B
| $217K | 0.01% |
+8,683
| New | +$217K |
|