AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.95%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.6B
AUM Growth
+$1.89B
(+51%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
US Bancorp
USB
|
$6.95M |
| 4 |
Amgen
AMGN
|
$6.44M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
451
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $305K | 0.01% |
21,391
| – | – |
|
452
Whirlpool
WHR
$5.28B
| $305K | 0.01% |
+2,144
| New | +$305K |
|
453
Diamondback Energy
FANG
$40.2B
| $290K | 0.01% |
2,665
| – | – |
|
454
Ionis Pharmaceuticals
IONS
$9.76B
| $286K | 0.01% |
+4,443
| New | +$286K |
|
455
Alcoa
AA
$8.24B
| $285K | 0.01% |
12,178
| – | – |
|
456
Bath & Body Works
BBWI
$6.06B
| $285K | 0.01% |
+13,493
| New | +$285K |
|
457
Revvity
RVTY
$10.1B
| $284K | 0.01% |
+2,946
| New | +$284K |
|
|
CZR
458
DELISTED
Caesars Entertainment Corporation
CZR
| $284K | 0.01% |
+24,025
| New | +$284K |
|
459
Macy's
M
$4.64B
| $282K | 0.01% |
13,124
+172
| +1% | +$3.7K |
|
460
Wabtec
WAB
$33B
| $276K | ﹤0.01% |
3,841
+541
| +16% | +$38.9K |
|
461
Alnylam Pharmaceuticals
ALNY
$59.2B
| $271K | ﹤0.01% |
3,734
-3,106
| -45% | -$225K |
|
462
Tronox
TROX
$710M
| $267K | ﹤0.01% |
20,860
| – | – |
|
463
Fox Class A
FOXA
$27.4B
| $263K | ﹤0.01% |
7,170
-4,096
| -36% | -$150K |
|
|
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
| $263K | ﹤0.01% |
+5,455
| New | +$263K |
|
465
Incyte
INCY
$16.9B
| $258K | ﹤0.01% |
+3,035
| New | +$258K |
|
466
Dentsply Sirona
XRAY
$2.92B
| $248K | ﹤0.01% |
4,248
| – | – |
|
467
Royal Caribbean
RCL
$95.7B
| $245K | ﹤0.01% |
2,025
-1,210
| -37% | -$146K |
|
468
Polaris
PII
$3.33B
| $225K | ﹤0.01% |
+2,469
| New | +$225K |
|
469
Bread Financial
BFH
$3.09B
| $214K | ﹤0.01% |
1,912
-4,285
| -69% | -$480K |
|
470
Tapestry
TPR
$21.7B
| $212K | ﹤0.01% |
6,689
-25,765
| -79% | -$817K |
|
471
Universal Health Services
UHS
$12.1B
| $211K | ﹤0.01% |
+1,622
| New | +$211K |
|
472
TEGNA Inc
TGNA
$3.38B
| $210K | ﹤0.01% |
13,842
| – | – |
|
473
DexCom
DXCM
$31.6B
| $208K | ﹤0.01% |
5,548
-2,760
| -33% | -$103K |
|
|
PRAH
474
DELISTED
PRA Health Sciences, Inc.
PRAH
| $208K | ﹤0.01% |
+2,100
| New | +$208K |
|
475
Cognex
CGNX
$7.55B
| $207K | ﹤0.01% |
+4,320
| New | +$207K |
|