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 | |
|---|---|---|---|---|---|---|
401
RingCentral
RNG
$2.89B
| $560K | 0.02% |
1,966
+1,001
| +104% | +$285K |
|
402
SS&C Technologies
SSNC
$21.7B
| $560K | 0.02% |
9,923
+1,570
| +19% | +$88.6K |
|
403
Marvell Technology
MRVL
$54.6B
| $558K | 0.02% |
15,910
+5,070
| +47% | +$178K |
|
404
McKesson
MCK
$85.5B
| $556K | 0.02% |
3,624
-192
| -5% | -$29.5K |
|
405
Entegris
ENTG
$12.4B
| $555K | 0.02% |
9,396
-1,444
| -13% | -$85.3K |
|
406
Graphic Packaging
GPK
$6.38B
| $554K | 0.02% |
39,631
+40
| +0.1% | +$559 |
|
407
MarketAxess Holdings
MKTX
$7.01B
| $554K | 0.02% |
+1,105
| New | +$554K |
|
408
Darden Restaurants
DRI
$24.5B
| $553K | 0.02% |
7,293
-5,152
| -41% | -$391K |
|
409
Globus Medical
GMED
$8.18B
| $547K | 0.02% |
11,456
| – | – |
|
410
Zurn Elkay Water Solutions
ZWS
$7.71B
| $546K | 0.02% |
38,859
+21
| +0.1% | +$295 |
|
411
Kennametal
KMT
$1.67B
| $545K | 0.02% |
18,997
-21
| -0.1% | -$602 |
|
412
Rush Enterprises Class A
RUSHA
$4.53B
| $543K | 0.02% |
29,486
+20
| +0.1% | +$368 |
|
413
Parker-Hannifin
PH
$96.1B
| $539K | 0.02% |
2,939
-3,377
| -53% | -$619K |
|
414
AGNC Investment
AGNC
$10.8B
| $538K | 0.02% |
41,719
-27,183
| -39% | -$351K |
|
415
Advance Auto Parts
AAP
$3.63B
| $535K | 0.02% |
3,759
+133
| +4% | +$18.9K |
|
|
FLOW
416
DELISTED
SPX FLOW, Inc.
FLOW
| $533K | 0.02% |
14,236
+1,062
| +8% | +$39.8K |
|
417
Hartford Financial Services
HIG
$37B
| $530K | 0.02% |
13,760
-991
| -7% | -$38.2K |
|
418
Evergy
EVRG
$16.5B
| $528K | 0.02% |
+8,913
| New | +$528K |
|
419
Stanley Black & Decker
SWK
$12.1B
| $528K | 0.02% |
3,786
-3,583
| -49% | -$500K |
|
420
US Bancorp
USB
$75.9B
| $525K | 0.02% |
14,266
-12,836
| -47% | -$472K |
|
421
Kinder Morgan
KMI
$59.1B
| $524K | 0.02% |
34,537
-37,591
| -52% | -$570K |
|
422
Gaming and Leisure Properties
GLPI
$13.7B
| $521K | 0.02% |
15,051
-6,691
| -31% | -$232K |
|
423
Global Payments
GPN
$21.3B
| $521K | 0.02% |
+3,074
| New | +$521K |
|
424
James River Group
JRVR
$249M
| $520K | 0.02% |
11,546
| – | – |
|
425
Gartner
IT
$18.6B
| $518K | 0.02% |
4,266
+1,509
| +55% | +$183K |
|