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 | |
|---|---|---|---|---|---|---|
401
Nu Skin
NUS
$569M
| $638K | 0.02% |
11,674
| – | – |
|
402
COPT Defense Properties
CDP
$3.46B
| $637K | 0.02% |
24,408
+12,613
| +107% | +$329K |
|
403
Herc Holdings
HRI
$4.6B
| $637K | 0.02% |
9,595
-1,705
| -15% | -$113K |
|
404
EnerSys
ENS
$3.89B
| $635K | 0.02% |
7,647
| – | – |
|
405
Fortive
FTV
$16.2B
| $634K | 0.02% |
8,957
-1,379
| -13% | -$97.6K |
|
406
Mid-America Apartment Communities
MAA
$17B
| $632K | 0.02% |
4,986
-5,967
| -54% | -$756K |
|
|
CLDR
407
DELISTED
Cloudera, Inc.
CLDR
| $630K | 0.02% |
45,260
+2,715
| +6% | +$37.8K |
|
408
Lennar Class A
LEN
$36.7B
| $623K | 0.02% |
8,441
| – | – |
|
409
Biogen
BIIB
$20.6B
| $622K | 0.02% |
2,542
-45
| -2% | -$11K |
|
410
Denny's
DENN
$237M
| $620K | 0.02% |
42,202
+13,318
| +46% | +$196K |
|
411
Haemonetics
HAE
$2.62B
| $618K | 0.02% |
5,204
+165
| +3% | +$19.6K |
|
412
Johnson Controls International
JCI
$69.5B
| $617K | 0.02% |
13,248
-5,099
| -28% | -$237K |
|
413
Cheniere Energy
LNG
$51.8B
| $616K | 0.02% |
10,257
| – | – |
|
|
LHCG
414
DELISTED
LHC Group LLC
LHCG
| $616K | 0.02% |
2,887
+472
| +20% | +$101K |
|
415
Duke Energy
DUK
$93.8B
| $615K | 0.02% |
6,721
+1,270
| +23% | +$116K |
|
416
Stanley Black & Decker
SWK
$12.1B
| $615K | 0.02% |
3,444
+334
| +11% | +$59.6K |
|
417
L3Harris
LHX
$51B
| $614K | 0.02% |
3,247
-99
| -3% | -$18.7K |
|
418
MGIC Investment
MTG
$6.55B
| $612K | 0.02% |
48,757
+20
| +0% | +$251 |
|
419
Shutterstock
SSTK
$713M
| $612K | 0.02% |
8,529
+1,223
| +17% | +$87.8K |
|
420
First Solar
FSLR
$22B
| $609K | 0.02% |
6,158
-2,743
| -31% | -$271K |
|
421
Lincoln National
LNC
$7.98B
| $608K | 0.02% |
12,088
| – | – |
|
422
PTC
PTC
$25.6B
| $608K | 0.02% |
5,083
+366
| +8% | +$43.8K |
|
423
Sempra
SRE
$52.9B
| $607K | 0.02% |
9,534
+1,550
| +19% | +$98.7K |
|
424
FMC
FMC
$4.72B
| $606K | 0.02% |
5,274
+395
| +8% | +$45.4K |
|
425
Wolverine World Wide
WWW
$2.59B
| $606K | 0.02% |
+19,389
| New | +$606K |
|