AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
-$186M
(-5.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 3 |
Prologis
PLD
|
$9.45M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.19M |
| 5 |
CubeSmart
CUBE
|
$6.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.8B
| $705K | 0.02% |
9,421
+115
| +1% | +$8.6K |
|
427
Vail Resorts
MTN
$5.87B
| $703K | 0.02% |
+2,951
| New | +$703K |
|
428
DocuSign
DOCU
$16.1B
| $703K | 0.02% |
+12,687
| New | +$703K |
|
429
MarketAxess Holdings
MKTX
$7.01B
| $701K | 0.02% |
2,513
+65
| +3% | +$18.1K |
|
430
Principal Financial Group
PFG
$17.8B
| $699K | 0.02% |
8,335
| – | – |
|
431
Coterra Energy
CTRA
$18.3B
| $695K | 0.02% |
28,282
+14,482
| +105% | +$356K |
|
432
Trimble
TRMB
$19.2B
| $692K | 0.02% |
13,685
-6,916
| -34% | -$350K |
|
433
Monolithic Power Systems
MPWR
$41.5B
| $690K | 0.02% |
1,952
+269
| +16% | +$95.1K |
|
434
Quest Diagnostics
DGX
$20.5B
| $688K | 0.02% |
4,398
+4
| +0.1% | +$626 |
|
435
Fair Isaac
FICO
$36.8B
| $684K | 0.02% |
1,142
| – | – |
|
436
HubSpot
HUBS
$25.7B
| $675K | 0.02% |
2,333
+84
| +4% | +$24.3K |
|
437
Cincinnati Financial
CINF
$24B
| $670K | 0.02% |
6,541
+266
| +4% | +$27.2K |
|
438
Fidelity National Financial
FNF
$16.5B
| $662K | 0.02% |
17,584
-703
| -4% | -$26.4K |
|
439
iShares MSCI Australia ETF
EWA
$1.53B
| $660K | 0.02% |
+29,674
| New | +$660K |
|
440
PPL Corp
PPL
$26.6B
| $659K | 0.02% |
22,570
+1,068
| +5% | +$31.2K |
|
441
Cognex
CGNX
$7.55B
| $659K | 0.02% |
13,994
| – | – |
|
442
Avantor
AVTR
$9.07B
| $659K | 0.02% |
+31,227
| New | +$659K |
|
443
MongoDB
MDB
$26.4B
| $655K | 0.02% |
3,326
+2,062
| +163% | +$406K |
|
444
Bio-Techne
TECH
$8.46B
| $651K | 0.02% |
7,860
+352
| +5% | +$29.2K |
|
445
Waste Connections
WCN
$46.1B
| $649K | 0.02% |
4,894
| – | – |
|
446
PTC
PTC
$25.6B
| $647K | 0.02% |
5,392
+47
| +0.9% | +$5.64K |
|
447
Comerica
CMA
$8.85B
| $647K | 0.02% |
9,682
| – | – |
|
448
Vulcan Materials
VMC
$39B
| $643K | 0.02% |
3,674
+96
| +3% | +$16.8K |
|
449
Caesars Entertainment
CZR
$5.48B
| $641K | 0.02% |
15,415
| – | – |
|
450
Bentley Systems
BSY
$16.3B
| $639K | 0.02% |
17,291
| – | – |
|