AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.13%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.19B
AUM Growth
-$33.9M
(-1.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$133B
| $804K | 0.03% |
10,792
+1,473
| +16% | +$110K |
|
377
Biogen
BIIB
$20.6B
| $800K | 0.03% |
2,859
+317
| +12% | +$88.7K |
|
378
Kinder Morgan
KMI
$59.1B
| $796K | 0.03% |
47,800
+4,577
| +11% | +$76.2K |
|
379
Ryman Hospitality Properties
RHP
$6.35B
| $796K | 0.03% |
10,269
| – | – |
|
380
UDR
UDR
$13B
| $790K | 0.02% |
18,004
-25,788
| -59% | -$1.13M |
|
381
Amcor
AMCR
$19.1B
| $789K | 0.02% |
67,541
+7,096
| +12% | +$82.9K |
|
382
UGI
UGI
$7.43B
| $786K | 0.02% |
19,174
+202
| +1% | +$8.28K |
|
383
Ecovyst
ECVT
$1.03B
| $784K | 0.02% |
46,990
| – | – |
|
384
KLA
KLAC
$119B
| $783K | 0.02% |
2,369
+284
| +14% | +$93.9K |
|
385
National Bank Holdings
NBHC
$1.49B
| $778K | 0.02% |
19,597
| – | – |
|
386
Cintas
CTAS
$82.4B
| $777K | 0.02% |
9,108
+420
| +5% | +$35.8K |
|
|
JBGS
387
JBG SMITH
JBGS
$1.4B
| $775K | 0.02% |
24,366
+1,522
| +7% | +$48.4K |
|
388
Douglas Dynamics
PLOW
$771M
| $775K | 0.02% |
16,794
| – | – |
|
389
KeyCorp
KEY
$20.8B
| $773K | 0.02% |
38,689
+2,383
| +7% | +$47.6K |
|
390
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $773K | 0.02% |
21,331
-1,917
| -8% | -$69.5K |
|
|
INFO
391
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $772K | 0.02% |
7,972
+1,524
| +24% | +$148K |
|
392
Sempra
SRE
$52.9B
| $769K | 0.02% |
11,606
+2,072
| +22% | +$137K |
|
393
Lincoln National
LNC
$7.98B
| $768K | 0.02% |
12,326
+238
| +2% | +$14.8K |
|
394
Kennametal
KMT
$1.67B
| $766K | 0.02% |
19,169
| – | – |
|
395
DocuSign
DOCU
$16.1B
| $765K | 0.02% |
3,781
-44
| -1% | -$8.9K |
|
396
Colgate-Palmolive
CL
$68.8B
| $761K | 0.02% |
9,653
-1,006
| -9% | -$79.3K |
|
397
Atlantic Union Bankshares
AUB
$5.09B
| $760K | 0.02% |
19,814
| – | – |
|
398
Synopsys
SNPS
$111B
| $759K | 0.02% |
3,062
+1,264
| +70% | +$313K |
|
399
Shutterstock
SSTK
$713M
| $759K | 0.02% |
8,529
| – | – |
|
400
ConocoPhillips
COP
$116B
| $757K | 0.02% |
14,295
+5,649
| +65% | +$299K |
|