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 | |
|---|---|---|---|---|---|---|
|
MDLA
401
DELISTED
Medallia, Inc.
MDLA
| $751K | 0.02% |
26,899
-3,529
| -12% | -$98.5K |
|
|
AMK
402
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $749K | 0.02% |
32,123
+484
| +2% | +$11.3K |
|
|
HES
403
DELISTED
Hess
HES
| $747K | 0.02% |
10,557
+681
| +7% | +$48.2K |
|
404
Wolverine World Wide
WWW
$2.59B
| $746K | 0.02% |
19,469
+80
| +0.4% | +$3.07K |
|
405
Cavco Industries
CVCO
$4.32B
| $744K | 0.02% |
3,299
| – | – |
|
406
PPL Corp
PPL
$26.6B
| $743K | 0.02% |
25,756
+4,614
| +22% | +$133K |
|
407
Hologic
HOLX
$14.8B
| $739K | 0.02% |
9,931
-46
| -0.5% | -$3.42K |
|
408
SS&C Technologies
SSNC
$21.7B
| $734K | 0.02% |
10,503
+154
| +1% | +$10.8K |
|
409
Comerica
CMA
$8.85B
| $732K | 0.02% |
10,201
| – | – |
|
|
PTVE
410
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $728K | 0.02% |
52,940
+20,297
| +62% | +$279K |
|
411
Selective Insurance
SIGI
$4.86B
| $726K | 0.02% |
10,013
+1,559
| +18% | +$113K |
|
412
Teledyne Technologies
TDY
$25.7B
| $724K | 0.02% |
1,751
+462
| +36% | +$191K |
|
413
Marvell Technology
MRVL
$54.6B
| $720K | 0.02% |
14,699
-91
| -0.6% | -$4.46K |
|
|
XHR
414
Xenia Hotels & Resorts
XHR
$1.38B
| $716K | 0.02% |
36,709
| – | – |
|
415
National Vision
EYE
$1.86B
| $713K | 0.02% |
16,267
| – | – |
|
416
Oneok
OKE
$45.7B
| $713K | 0.02% |
14,084
+946
| +7% | +$47.9K |
|
417
Cadence Design Systems
CDNS
$95.6B
| $712K | 0.02% |
5,196
+3,651
| +236% | +$500K |
|
418
Air Lease Corp
AL
$7.12B
| $710K | 0.02% |
14,482
+1,704
| +13% | +$83.5K |
|
419
MGIC Investment
MTG
$6.55B
| $710K | 0.02% |
51,292
+2,535
| +5% | +$35.1K |
|
420
McGrath RentCorp
MGRC
$3.09B
| $709K | 0.02% |
8,792
| – | – |
|
421
MKS Inc. Common Stock
MKSI
$7.02B
| $705K | 0.02% |
3,804
| – | – |
|
422
Patrick Industries
PATK
$3.78B
| $704K | 0.02% |
+12,417
| New | +$704K |
|
423
State Street
STT
$32B
| $704K | 0.02% |
8,381
+680
| +9% | +$57.1K |
|
424
Carnival Corp
CCL
$42.8B
| $703K | 0.02% |
26,503
+2,005
| +8% | +$53.2K |
|
425
Omnicell
OMCL
$1.47B
| $703K | 0.02% |
5,416
| – | – |
|