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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12B
| $1.13M | 0.02% |
9,813
+6,509
| +197% | +$750K |
|
377
Perrigo
PRGO
$3.12B
| $1.12M | 0.02% |
+23,405
| New | +$1.12M |
|
|
WCG
378
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.08M | 0.02% |
3,793
+2,907
| +328% | +$828K |
|
379
Fortinet
FTNT
$60.4B
| $1.08M | 0.02% |
+70,215
| New | +$1.08M |
|
380
Neurocrine Biosciences
NBIX
$14.3B
| $1.08M | 0.02% |
+12,775
| New | +$1.08M |
|
381
Sarepta Therapeutics
SRPT
$1.96B
| $1.06M | 0.02% |
+6,964
| New | +$1.06M |
|
382
Exact Sciences
EXAS
$10.2B
| $1.06M | 0.02% |
8,958
+1,878
| +27% | +$222K |
|
|
ABMD
383
DELISTED
Abiomed Inc
ABMD
| $1.06M | 0.02% |
+4,056
| New | +$1.06M |
|
|
COHR
384
DELISTED
Coherent Inc
COHR
| $1.04M | 0.02% |
7,645
| – | – |
|
385
Advance Auto Parts
AAP
$3.63B
| $1.03M | 0.02% |
+6,675
| New | +$1.03M |
|
386
Henry Schein
HSIC
$8.42B
| $1.02M | 0.02% |
14,631
+8,061
| +123% | +$564K |
|
387
Tractor Supply
TSCO
$32.1B
| $1.02M | 0.02% |
46,895
+16,770
| +56% | +$365K |
|
|
FDC
388
DELISTED
First Data Corporation
FDC
| $1M | 0.02% |
37,054
+28,256
| +321% | +$765K |
|
389
Exelixis
EXEL
$10.2B
| $976K | 0.02% |
+45,680
| New | +$976K |
|
390
Take-Two Interactive
TTWO
$44.2B
| $968K | 0.02% |
+8,529
| New | +$968K |
|
|
GRUB
391
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $949K | 0.02% |
+6,085
| New | +$949K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $946K | 0.02% |
17,310
-31,129
| -64% | -$1.7M |
|
393
Kohl's
KSS
$1.86B
| $939K | 0.02% |
+19,740
| New | +$939K |
|
394
IAC Inc
IAC
$2.98B
| $930K | 0.02% |
+23,932
| New | +$930K |
|
395
Garrett Motion
GTX
$2.64B
| $926K | 0.02% |
60,356
-53
| -0.1% | -$813 |
|
396
AdvanSix
ASIX
$569M
| $916K | 0.02% |
37,509
-29
| -0.1% | -$708 |
|
397
Lam Research
LRCX
$130B
| $916K | 0.02% |
48,750
| – | – |
|
398
Agilent Technologies
A
$36.5B
| $827K | 0.01% |
11,073
-1,727
| -13% | -$129K |
|
399
Dover
DOV
$24.4B
| $819K | 0.01% |
8,169
+1,913
| +31% | +$192K |
|
400
Twilio
TWLO
$16.7B
| $809K | 0.01% |
5,936
+4,165
| +235% | +$568K |
|