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 | |
|---|---|---|---|---|---|---|
376
Rush Enterprises Class A
RUSHA
$4.53B
| $691K | 0.02% |
25,034
-4,279
| -15% | -$118K |
|
377
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $685K | 0.02% |
23,248
-67
| -0.3% | -$1.97K |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $685K | 0.02% |
4,032
+228
| +6% | +$38.7K |
|
379
Regions Financial
RF
$24.1B
| $681K | 0.02% |
42,276
| – | – |
|
380
Viatris
VTRS
$12.2B
| $681K | 0.02% |
36,322
+24,565
| +209% | +$461K |
|
381
Alnylam Pharmaceuticals
ALNY
$59.2B
| $678K | 0.02% |
5,216
-286
| -5% | -$37.2K |
|
382
Dominion Energy
D
$49.7B
| $676K | 0.02% |
8,995
-2,415
| -21% | -$181K |
|
383
Ecovyst
ECVT
$1.03B
| $670K | 0.02% |
46,990
-2,986
| -6% | -$42.6K |
|
384
Graphic Packaging
GPK
$6.38B
| $670K | 0.02% |
39,534
| – | – |
|
385
Electronic Arts
EA
$42.2B
| $669K | 0.02% |
4,656
-373
| -7% | -$53.6K |
|
386
Extra Space Storage
EXR
$31.3B
| $669K | 0.02% |
5,773
-4,425
| -43% | -$513K |
|
387
MetLife
MET
$52.9B
| $669K | 0.02% |
14,257
+824
| +6% | +$38.7K |
|
388
UGI
UGI
$7.43B
| $663K | 0.02% |
18,972
+28
| +0.1% | +$978 |
|
|
CATM
389
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $662K | 0.02% |
18,767
| – | – |
|
390
Okta
OKTA
$16.1B
| $660K | 0.02% |
2,594
+539
| +26% | +$137K |
|
391
Gates Industrial
GTES
$6.68B
| $659K | 0.02% |
51,668
-1,050
| -2% | -$13.4K |
|
392
Cardlytics
CDLX
$49.6M
| $658K | 0.02% |
4,608
-536
| -10% | -$76.5K |
|
|
VER
393
DELISTED
VEREIT, Inc.
VER
| $654K | 0.02% |
17,295
| – | – |
|
|
STL
394
DELISTED
Sterling Bancorp
STL
| $654K | 0.02% |
36,365
+6,360
| +21% | +$114K |
|
395
Atlantic Union Bankshares
AUB
$5.09B
| $653K | 0.02% |
19,814
| – | – |
|
396
Omnicell
OMCL
$1.47B
| $650K | 0.02% |
5,416
-1,413
| -21% | -$170K |
|
|
KSU
397
DELISTED
Kansas City Southern
KSU
| $650K | 0.02% |
3,183
| – | – |
|
398
Chart Industries
GTLS
$8.96B
| $645K | 0.02% |
5,472
-2,074
| -27% | -$244K |
|
399
National Bank Holdings
NBHC
$1.49B
| $642K | 0.02% |
19,597
+3,488
| +22% | +$114K |
|
400
La-Z-Boy
LZB
$1.49B
| $641K | 0.02% |
16,077
| – | – |
|