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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$112B
| $702K | 0.02% |
9,795
+952
| +11% | +$68.2K |
|
427
Simmons First National
SFNC
$3.02B
| $701K | 0.02% |
+23,640
| New | +$701K |
|
428
Skechers
SKX
$9.5B
| $699K | 0.02% |
16,761
+389
| +2% | +$16.2K |
|
429
McKesson
MCK
$85.5B
| $697K | 0.02% |
3,572
+1,485
| +71% | +$290K |
|
|
LHCG
430
DELISTED
LHC Group LLC
LHCG
| $697K | 0.02% |
3,645
+758
| +26% | +$145K |
|
|
WRI
431
DELISTED
Weingarten Realty Investors
WRI
| $695K | 0.02% |
25,811
| – | – |
|
432
Chubb
CB
$111B
| $694K | 0.02% |
4,391
+993
| +29% | +$157K |
|
433
EnerSys
ENS
$3.89B
| $694K | 0.02% |
7,647
| – | – |
|
434
Match Group
MTCH
$9.18B
| $694K | 0.02% |
5,049
+414
| +9% | +$56.9K |
|
435
Acadia Healthcare
ACHC
$2.19B
| $693K | 0.02% |
12,125
+69
| +0.6% | +$3.94K |
|
436
Gartner
IT
$18.6B
| $691K | 0.02% |
3,785
+281
| +8% | +$51.3K |
|
437
Rapid7
RPD
$1.32B
| $689K | 0.02% |
9,238
+656
| +8% | +$48.9K |
|
438
Rush Enterprises Class A
RUSHA
$4.53B
| $689K | 0.02% |
20,747
-4,287
| -17% | -$142K |
|
439
Marathon Petroleum
MPC
$54.8B
| $685K | 0.02% |
12,798
+1,618
| +14% | +$86.6K |
|
440
Kilroy Realty
KRC
$5.05B
| $684K | 0.02% |
+10,419
| New | +$684K |
|
441
Stanley Black & Decker
SWK
$12.1B
| $684K | 0.02% |
3,425
-19
| -0.6% | -$3.79K |
|
442
La-Z-Boy
LZB
$1.49B
| $683K | 0.02% |
16,077
| – | – |
|
|
AY
443
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $683K | 0.02% |
18,649
+2,886
| +18% | +$106K |
|
444
Denny's
DENN
$237M
| $681K | 0.02% |
37,618
-4,584
| -11% | -$83K |
|
445
Motorola Solutions
MSI
$79.8B
| $680K | 0.02% |
3,614
+1,035
| +40% | +$195K |
|
446
Herc Holdings
HRI
$4.6B
| $679K | 0.02% |
6,702
-2,893
| -30% | -$293K |
|
447
Assured Guaranty
AGO
$3.91B
| $671K | 0.02% |
15,878
-379
| -2% | -$16K |
|
448
Waste Connections
WCN
$46.1B
| $668K | 0.02% |
6,185
+361
| +6% | +$39K |
|
|
CLDR
449
DELISTED
Cloudera, Inc.
CLDR
| $666K | 0.02% |
54,706
+9,446
| +21% | +$115K |
|
450
Otis Worldwide
OTIS
$34.1B
| $663K | 0.02% |
9,685
+820
| +9% | +$56.1K |
|