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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$23.1B
| $1.08M | 0.02% |
4,324
+313
| +8% | +$78.5K |
|
377
J.M. Smucker
SJM
$12B
| $1.07M | 0.02% |
9,763
-50
| -0.5% | -$5.5K |
|
378
Invitation Homes
INVH
$18.5B
| $1.07M | 0.02% |
+36,245
| New | +$1.07M |
|
379
Healthpeak Properties
DOC
$12.8B
| $1.06M | 0.02% |
+29,839
| New | +$1.06M |
|
|
AIV
380
Aimco
AIV
$1.11B
| $1.05M | 0.02% |
+151,720
| New | +$1.05M |
|
381
Quest Diagnostics
DGX
$20.5B
| $1.05M | 0.02% |
9,831
+6,587
| +203% | +$705K |
|
382
DexCom
DXCM
$31.6B
| $1.05M | 0.02% |
28,064
+22,516
| +406% | +$840K |
|
383
Middleby
MIDD
$7.32B
| $1.04M | 0.02% |
+8,907
| New | +$1.04M |
|
|
CORE
384
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.04M | 0.02% |
32,324
| – | – |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | 0.02% |
+21,482
| New | +$1.03M |
|
386
Emerson Electric
EMR
$74.6B
| $1.02M | 0.02% |
15,192
-60,323
| -80% | -$4.03M |
|
387
W.W. Grainger
GWW
$47.5B
| $988K | 0.02% |
3,326
-2,762
| -45% | -$820K |
|
388
Howmet Aerospace
HWM
$71.8B
| $986K | 0.02% |
+49,456
| New | +$986K |
|
389
Exact Sciences
EXAS
$10.2B
| $983K | 0.02% |
10,875
+1,917
| +21% | +$173K |
|
390
Prudential Financial
PRU
$37.2B
| $982K | 0.02% |
10,920
-3,656
| -25% | -$329K |
|
391
Snap
SNAP
$12.4B
| $982K | 0.02% |
+62,177
| New | +$982K |
|
392
XPO
XPO
$15.4B
| $970K | 0.02% |
+39,178
| New | +$970K |
|
393
AdvanSix
ASIX
$569M
| $965K | 0.02% |
37,509
| – | – |
|
394
Tractor Supply
TSCO
$32.1B
| $956K | 0.02% |
52,865
+5,970
| +13% | +$108K |
|
395
ServiceNow
NOW
$190B
| $945K | 0.02% |
3,722
-7,882
| -68% | -$2M |
|
396
Blackrock
BLK
$170B
| $928K | 0.02% |
2,082
-969
| -32% | -$432K |
|
397
HubSpot
HUBS
$25.7B
| $917K | 0.02% |
+6,051
| New | +$917K |
|
398
Devon Energy
DVN
$22.1B
| $882K | 0.02% |
36,658
+22,794
| +164% | +$548K |
|
399
Dell
DELL
$84.4B
| $869K | 0.01% |
+33,052
| New | +$869K |
|
400
IPG Photonics
IPGP
$3.56B
| $863K | 0.01% |
6,366
-2,881
| -31% | -$391K |
|