AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$34.1B
| $1.78M | 0.03% |
40,042
+33,918
| +554% | +$1.51M |
|
|
SYNH
427
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.78M | 0.03% |
17,333
-5,033
| -23% | -$517K |
|
428
Diamondback Energy
FANG
$40.2B
| $1.77M | 0.03% |
16,378
+11,658
| +247% | +$1.26M |
|
429
UDR
UDR
$13B
| $1.76M | 0.03% |
29,406
+13,915
| +90% | +$835K |
|
430
Everest Group
EG
$14.3B
| $1.76M | 0.03% |
+6,412
| New | +$1.76M |
|
|
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
| $1.75M | 0.03% |
30,569
-17,806
| -37% | -$1.02M |
|
432
Brunswick
BC
$4.35B
| $1.74M | 0.03% |
17,231
-2,804
| -14% | -$282K |
|
433
Conagra Brands
CAG
$9.23B
| $1.7M | 0.03% |
49,727
+40,275
| +426% | +$1.38M |
|
434
CarMax
KMX
$9.11B
| $1.7M | 0.03% |
+13,022
| New | +$1.7M |
|
435
Rexford Industrial Realty
REXR
$10.2B
| $1.69M | 0.03% |
20,874
+10,723
| +106% | +$870K |
|
436
Booz Allen Hamilton
BAH
$12.6B
| $1.68M | 0.03% |
+19,822
| New | +$1.68M |
|
437
Universal Health Services
UHS
$12.1B
| $1.67M | 0.03% |
12,846
+11,252
| +706% | +$1.46M |
|
438
Mine Safety
MSA
$6.67B
| $1.66M | 0.03% |
11,010
-1,406
| -11% | -$212K |
|
439
Prudential Financial
PRU
$37.2B
| $1.63M | 0.03% |
15,016
+1,162
| +8% | +$126K |
|
440
Zillow
Z
$21.3B
| $1.62M | 0.03% |
25,394
+20,985
| +476% | +$1.34M |
|
441
LCI Industries
LCII
$2.57B
| $1.6M | 0.03% |
10,280
-2,270
| -18% | -$354K |
|
442
Toro Company
TTC
$8.06B
| $1.6M | 0.03% |
16,026
-2,989
| -16% | -$299K |
|
443
Burlington
BURL
$18.4B
| $1.59M | 0.03% |
5,458
+4,611
| +544% | +$1.34M |
|
444
Enphase Energy
ENPH
$5.18B
| $1.59M | 0.03% |
+8,699
| New | +$1.59M |
|
445
Casella Waste Systems
CWST
$6.01B
| $1.59M | 0.03% |
18,603
-3,339
| -15% | -$285K |
|
446
Cardinal Health
CAH
$35.7B
| $1.58M | 0.03% |
+30,619
| New | +$1.58M |
|
447
Encompass Health
EHC
$12.6B
| $1.56M | 0.03% |
30,026
-1,953
| -6% | -$101K |
|
448
Masco
MAS
$15.9B
| $1.55M | 0.03% |
22,111
+18,322
| +484% | +$1.29M |
|
449
Acushnet Holdings
GOLF
$4.49B
| $1.55M | 0.03% |
29,179
-5,138
| -15% | -$273K |
|
450
Rollins
ROL
$27.4B
| $1.53M | 0.03% |
+44,581
| New | +$1.53M |
|