AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.95%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.6B
AUM Growth
+$1.89B
(+51%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
US Bancorp
USB
|
$6.95M |
| 4 |
Amgen
AMGN
|
$6.44M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.2B
| $460K | 0.01% |
24,159
+9,501
| +65% | +$181K |
|
427
TechnipFMC
FTI
$16B
| $458K | 0.01% |
23,722
+6,134
| +35% | +$118K |
|
428
Best Buy
BBY
$16.1B
| $449K | 0.01% |
6,438
+1,139
| +21% | +$79.4K |
|
429
Waters Corp
WAT
$18.2B
| $438K | 0.01% |
2,035
+399
| +24% | +$85.9K |
|
430
Steel Dynamics
STLD
$19.8B
| $430K | 0.01% |
+14,223
| New | +$430K |
|
431
Foot Locker
FL
$2.29B
| $425K | 0.01% |
10,129
+3,771
| +59% | +$158K |
|
432
Ultra Clean Holdings
UCTT
$1.11B
| $416K | 0.01% |
29,861
| – | – |
|
|
CRC
433
DELISTED
California Resources Corporation
CRC
| $409K | 0.01% |
20,774
| – | – |
|
434
Host Hotels & Resorts
HST
$12B
| $398K | 0.01% |
21,831
+444
| +2% | +$8.1K |
|
435
Devon Energy
DVN
$22.1B
| $395K | 0.01% |
+13,864
| New | +$395K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $391K | 0.01% |
+10,712
| New | +$391K |
|
437
DaVita
DVA
$9.86B
| $388K | 0.01% |
6,896
-14,219
| -67% | -$800K |
|
438
Jefferies Financial Group
JEF
$13.1B
| $388K | 0.01% |
+22,554
| New | +$388K |
|
439
CarMax
KMX
$9.11B
| $380K | 0.01% |
4,379
| – | – |
|
440
Southern Company
SO
$101B
| $376K | 0.01% |
6,800
-1,813
| -21% | -$100K |
|
441
Nutanix
NTNX
$18.7B
| $374K | 0.01% |
+14,408
| New | +$374K |
|
|
AGN
442
DELISTED
Allergan plc
AGN
| $365K | 0.01% |
2,178
-9,610
| -82% | -$1.61M |
|
443
Microchip Technology
MCHP
$35.6B
| $359K | 0.01% |
8,292
+134
| +2% | +$5.8K |
|
444
Liberty Global Class C
LBTYK
$4.12B
| $344K | 0.01% |
+12,981
| New | +$344K |
|
445
Vail Resorts
MTN
$5.87B
| $344K | 0.01% |
1,541
| – | – |
|
446
PPL Corp
PPL
$26.6B
| $338K | 0.01% |
10,913
-2,498
| -19% | -$77.4K |
|
447
Quest Diagnostics
DGX
$20.5B
| $330K | 0.01% |
3,244
-42
| -1% | -$4.27K |
|
448
Harley-Davidson
HOG
$3.67B
| $323K | 0.01% |
+9,008
| New | +$323K |
|
449
Teva Pharmaceuticals
TEVA
$21.7B
| $313K | 0.01% |
33,887
-27,832
| -45% | -$257K |
|
450
EQT Corp
EQT
$32.2B
| $310K | 0.01% |
+19,631
| New | +$310K |
|