AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+15.78%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.91B
AUM Growth
+$357M
(+14%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
213
Reduced
305
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$119B
| $476K | 0.02% |
2,449
+617
| +34% | +$120K |
|
452
Tractor Supply
TSCO
$32.1B
| $470K | 0.02% |
17,820
+4,475
| +34% | +$118K |
|
453
Omnicell
OMCL
$1.47B
| $469K | 0.02% |
6,639
-170
| -2% | -$12K |
|
454
Fidelity National Financial
FNF
$16.5B
| $467K | 0.02% |
15,845
+2,357
| +17% | +$69.5K |
|
455
MKS Inc. Common Stock
MKSI
$7.02B
| $467K | 0.02% |
4,120
-52
| -1% | -$5.89K |
|
456
Textron
TXT
$14.5B
| $467K | 0.02% |
+14,191
| New | +$467K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $465K | 0.02% |
+9,284
| New | +$465K |
|
|
CLDR
458
DELISTED
Cloudera, Inc.
CLDR
| $465K | 0.02% |
36,588
-6,780
| -16% | -$86.2K |
|
459
Veeva Systems
VEEV
$44.7B
| $461K | 0.02% |
+1,966
| New | +$461K |
|
460
Lattice Semiconductor
LSCC
$9.05B
| $459K | 0.02% |
16,171
-9,925
| -38% | -$282K |
|
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $458K | 0.02% |
16,087
+74
| +0.5% | +$2.11K |
|
462
CoStar Group
CSGP
$37.9B
| $457K | 0.02% |
+6,430
| New | +$457K |
|
463
Louisiana-Pacific
LPX
$6.9B
| $455K | 0.02% |
17,728
-3,192
| -15% | -$81.9K |
|
464
NRG Energy
NRG
$28.6B
| $455K | 0.02% |
13,981
| – | – |
|
465
Old Dominion Freight Line
ODFL
$31.7B
| $451K | 0.02% |
+5,316
| New | +$451K |
|
466
FIVE9
FIVN
$2.06B
| $450K | 0.02% |
4,064
-2,036
| -33% | -$225K |
|
467
Ball Corp
BALL
$13.9B
| $448K | 0.02% |
6,453
-2,663
| -29% | -$185K |
|
468
OceanFirst Financial
OCFC
$1.05B
| $448K | 0.02% |
25,393
+3,809
| +18% | +$67.2K |
|
469
WIX.com
WIX
$8.52B
| $448K | 0.02% |
1,750
-1,613
| -48% | -$413K |
|
470
Lamb Weston
LW
$8.08B
| $447K | 0.02% |
6,985
-1,365
| -16% | -$87.4K |
|
471
Consolidated Edison
ED
$35.4B
| $442K | 0.02% |
6,141
+191
| +3% | +$13.7K |
|
472
Ciena
CIEN
$16.5B
| $441K | 0.02% |
8,145
-4,450
| -35% | -$241K |
|
473
Wynn Resorts
WYNN
$12.6B
| $441K | 0.02% |
+5,916
| New | +$441K |
|
|
MIME
474
DELISTED
Mimecast Limited
MIME
| $441K | 0.02% |
10,575
+197
| +2% | +$8.22K |
|
475
General Dynamics
GD
$86.8B
| $438K | 0.02% |
2,933
+37
| +1% | +$5.53K |
|