AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+15.78%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.91B
AUM Growth
+$357M
(+14%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
213
Reduced
305
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
376
JBG SMITH
JBGS
$1.4B
| $604K | 0.02% |
20,423
+10,450
| +105% | +$309K |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $601K | 0.02% |
4,023
+1,587
| +65% | +$237K |
|
378
Mettler-Toledo International
MTD
$26.9B
| $600K | 0.02% |
745
+380
| +104% | +$306K |
|
|
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $596K | 0.02% |
+9,140
| New | +$596K |
|
|
IBKC
380
DELISTED
IBERIABANK Corp
IBKC
| $596K | 0.02% |
13,087
-285
| -2% | -$13K |
|
381
Federal Realty Investment Trust
FRT
$8.86B
| $592K | 0.02% |
6,951
-1,191
| -15% | -$101K |
|
382
Envista
NVST
$3.54B
| $592K | 0.02% |
28,070
-18
| -0.1% | -$380 |
|
383
Hologic
HOLX
$14.8B
| $591K | 0.02% |
10,367
+3,463
| +50% | +$197K |
|
384
Regions Financial
RF
$24.1B
| $590K | 0.02% |
+53,093
| New | +$590K |
|
385
Advanced Drainage Systems
WMS
$11.5B
| $586K | 0.02% |
11,864
-3,346
| -22% | -$165K |
|
386
KeyCorp
KEY
$20.8B
| $585K | 0.02% |
48,052
+1,827
| +4% | +$22.2K |
|
387
Teledyne Technologies
TDY
$25.7B
| $584K | 0.02% |
1,878
+187
| +11% | +$58.2K |
|
|
TWTR
388
DELISTED
Twitter, Inc.
TWTR
| $583K | 0.02% |
19,558
-787
| -4% | -$23.5K |
|
389
Genuine Parts
GPC
$19.4B
| $581K | 0.02% |
6,685
+1,034
| +18% | +$89.9K |
|
390
Outfront Media
OUT
$3.05B
| $576K | 0.02% |
41,317
-442
| -1% | -$6.16K |
|
391
Dollar Tree
DLTR
$20.6B
| $571K | 0.02% |
6,159
-460
| -7% | -$42.6K |
|
392
Align Technology
ALGN
$10.1B
| $569K | 0.02% |
+2,074
| New | +$569K |
|
393
Fifth Third Bancorp
FITB
$30.2B
| $569K | 0.02% |
29,528
+2,722
| +10% | +$52.5K |
|
394
Loews
L
$20B
| $567K | 0.02% |
16,541
-1,565
| -9% | -$53.6K |
|
395
Carnival Corp
CCL
$42.8B
| $566K | 0.02% |
+34,454
| New | +$566K |
|
396
First Solar
FSLR
$22B
| $566K | 0.02% |
11,427
+16
| +0.1% | +$793 |
|
397
Keysight
KEYS
$28.9B
| $565K | 0.02% |
5,608
+2,956
| +111% | +$298K |
|
398
Lennar Class A
LEN
$36.7B
| $564K | 0.02% |
9,450
-3,377
| -26% | -$202K |
|
399
Gates Industrial
GTES
$6.68B
| $561K | 0.02% |
54,599
-26,073
| -32% | -$268K |
|
400
Ingersoll Rand
IR
$32.2B
| $560K | 0.02% |
19,923
-3,308
| -14% | -$93K |
|