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 | |
|---|---|---|---|---|---|---|
426
Acadia Healthcare
ACHC
$2.19B
| $606K | 0.02% |
12,056
+694
| +6% | +$34.9K |
|
427
Blackstone
BX
$133B
| $604K | 0.02% |
9,319
-1,886
| -17% | -$122K |
|
428
Globus Medical
GMED
$8.18B
| $599K | 0.02% |
9,189
-2,204
| -19% | -$144K |
|
429
Otis Worldwide
OTIS
$34.1B
| $599K | 0.02% |
8,865
| – | – |
|
|
AY
430
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $599K | 0.02% |
15,763
+1,113
| +8% | +$42.3K |
|
431
Capital One
COF
$142B
| $598K | 0.02% |
6,052
| – | – |
|
432
Public Service Enterprise Group
PEG
$40.5B
| $598K | 0.02% |
10,252
+719
| +8% | +$41.9K |
|
|
MIME
433
DELISTED
Mimecast Limited
MIME
| $598K | 0.02% |
10,528
-85
| -0.8% | -$4.83K |
|
434
Waste Connections
WCN
$46.1B
| $597K | 0.02% |
5,824
+420
| +8% | +$43.1K |
|
435
KeyCorp
KEY
$20.8B
| $596K | 0.02% |
36,306
| – | – |
|
436
PPL Corp
PPL
$26.6B
| $596K | 0.02% |
21,142
| – | – |
|
437
Tower Semiconductor
TSEM
$7.07B
| $596K | 0.02% |
23,087
-3,190
| -12% | -$82.4K |
|
|
MNTV
438
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $594K | 0.02% |
23,261
+387
| +2% | +$9.88K |
|
439
Essential Properties Realty Trust
EPRT
$6.1B
| $593K | 0.02% |
27,969
| – | – |
|
440
Methanex
MEOH
$2.99B
| $592K | 0.02% |
12,853
-1,634
| -11% | -$75.3K |
|
|
PTVE
441
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $592K | 0.02% |
32,643
+6,541
| +25% | +$119K |
|
|
EV
442
DELISTED
Eaton Vance Corp.
EV
| $592K | 0.02% |
8,715
-17,265
| -66% | -$1.17M |
|
443
Kinder Morgan
KMI
$59.1B
| $591K | 0.02% |
43,223
+1,397
| +3% | +$19.1K |
|
444
McGrath RentCorp
MGRC
$3.09B
| $590K | 0.02% |
8,792
| – | – |
|
445
Skechers
SKX
$9.5B
| $588K | 0.02% |
16,372
-2,546
| -13% | -$91.4K |
|
446
First Interstate BancSystem
FIBK
$3.41B
| $587K | 0.02% |
14,396
| – | – |
|
447
BellRing Brands
BRBR
$4.97B
| $585K | 0.02% |
24,053
+1,555
| +7% | +$37.8K |
|
448
Clean Harbors
CLH
$12.7B
| $585K | 0.02% |
7,687
| – | – |
|
449
United Rentals
URI
$62.7B
| $583K | 0.02% |
2,515
+135
| +6% | +$31.3K |
|
450
Palo Alto Networks
PANW
$130B
| $582K | 0.02% |
9,834
| – | – |
|