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 | |
|---|---|---|---|---|---|---|
426
Tower Semiconductor
TSEM
$7.07B
| $518K | 0.02% |
27,129
| – | – |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $517K | 0.02% |
3,494
+1,728
| +98% | +$256K |
|
428
HubSpot
HUBS
$25.7B
| $510K | 0.02% |
2,275
-677
| -23% | -$152K |
|
429
MSCI
MSCI
$42.9B
| $508K | 0.02% |
+1,521
| New | +$508K |
|
430
Oneok
OKE
$45.7B
| $508K | 0.02% |
+15,284
| New | +$508K |
|
431
Kemper
KMPR
$3.39B
| $507K | 0.02% |
6,997
-37
| -0.5% | -$2.68K |
|
432
Capital One
COF
$142B
| $505K | 0.02% |
8,070
+2,971
| +58% | +$186K |
|
433
CDW
CDW
$22.2B
| $504K | 0.02% |
+4,339
| New | +$504K |
|
434
Bank of New York Mellon
BK
$73.1B
| $503K | 0.02% |
13,023
-11,537
| -47% | -$446K |
|
435
Paycom
PAYC
$12.6B
| $503K | 0.02% |
+1,623
| New | +$503K |
|
|
AMED
436
DELISTED
Amedisys
AMED
| $502K | 0.02% |
2,530
| – | – |
|
437
National Vision
EYE
$1.86B
| $497K | 0.02% |
16,293
+2,577
| +19% | +$78.6K |
|
438
Five Below
FIVE
$8.46B
| $497K | 0.02% |
4,648
+1,636
| +54% | +$175K |
|
|
LSI
439
DELISTED
Life Storage, Inc.
LSI
| $494K | 0.02% |
7,805
-81
| -1% | -$5.13K |
|
440
Best Buy
BBY
$16.1B
| $492K | 0.02% |
5,642
-506
| -8% | -$44.1K |
|
441
EnerSys
ENS
$3.89B
| $492K | 0.02% |
7,636
+21
| +0.3% | +$1.35K |
|
442
Neurocrine Biosciences
NBIX
$14.3B
| $490K | 0.02% |
4,013
-172
| -4% | -$21K |
|
443
EOG Resources
EOG
$64.4B
| $489K | 0.02% |
+9,649
| New | +$489K |
|
444
Conagra Brands
CAG
$9.23B
| $488K | 0.02% |
+13,868
| New | +$488K |
|
445
FMC
FMC
$4.72B
| $486K | 0.02% |
4,879
| – | – |
|
446
Skechers
SKX
$9.5B
| $484K | 0.02% |
15,420
+2,834
| +23% | +$89K |
|
447
Aptiv
APTV
$17.5B
| $483K | 0.02% |
6,195
-3,690
| -37% | -$288K |
|
448
Exact Sciences
EXAS
$10.2B
| $481K | 0.02% |
+5,534
| New | +$481K |
|
449
Novanta
NOVT
$4.18B
| $480K | 0.02% |
+4,488
| New | +$480K |
|
450
Boston Properties
BXP
$12.2B
| $479K | 0.02% |
5,304
-3,100
| -37% | -$280K |
|