AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+11.11%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.22B
AUM Growth
+$141M
(+4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.6B
| $582K | 0.02% |
2,738
+822
| +43% | +$175K |
|
452
Cavco Industries
CVCO
$4.32B
| $579K | 0.02% |
3,299
+635
| +24% | +$111K |
|
|
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $579K | 0.02% |
6,448
+854
| +15% | +$76.7K |
|
454
Dollar Tree
DLTR
$20.6B
| $574K | 0.02% |
5,316
+496
| +10% | +$53.6K |
|
455
FormFactor
FORM
$2.26B
| $574K | 0.02% |
13,347
+5,151
| +63% | +$222K |
|
456
CrowdStrike
CRWD
$105B
| $573K | 0.02% |
+2,707
| New | +$573K |
|
457
MKS Inc. Common Stock
MKSI
$7.02B
| $572K | 0.02% |
3,804
-314
| -8% | -$47.2K |
|
458
Regeneron Pharmaceuticals
REGN
$60.8B
| $572K | 0.02% |
1,185
-762
| -39% | -$368K |
|
459
TriNet
TNET
$3.43B
| $571K | 0.02% |
7,087
| – | – |
|
460
Welltower
WELL
$112B
| $571K | 0.02% |
8,843
-3,504
| -28% | -$226K |
|
461
Comerica
CMA
$8.85B
| $570K | 0.02% |
10,201
+519
| +5% | +$29K |
|
462
Air Lease Corp
AL
$7.12B
| $568K | 0.02% |
12,778
| – | – |
|
463
NiSource
NI
$19B
| $568K | 0.02% |
24,781
| – | – |
|
464
James River Group
JRVR
$249M
| $567K | 0.02% |
11,546
| – | – |
|
465
New York Times
NYT
$9.6B
| $567K | 0.02% |
10,944
-81
| -0.7% | -$4.2K |
|
466
PRA Group
PRAA
$671M
| $567K | 0.02% |
14,309
| – | – |
|
467
Selective Insurance
SIGI
$4.86B
| $566K | 0.02% |
8,454
+417
| +5% | +$27.9K |
|
468
Avanos Medical
AVNS
$590M
| $564K | 0.02% |
12,287
+426
| +4% | +$19.6K |
|
469
Gartner
IT
$18.6B
| $561K | 0.02% |
3,504
+211
| +6% | +$33.8K |
|
|
AIRC
470
DELISTED
Apartment Income REIT Corp.
AIRC
| $561K | 0.02% |
+14,613
| New | +$561K |
|
471
State Street
STT
$32B
| $560K | 0.02% |
7,701
-4,003
| -34% | -$291K |
|
472
Cinemark Holdings
CNK
$2.98B
| $559K | 0.02% |
32,104
+1,066
| +3% | +$18.6K |
|
473
Lamb Weston
LW
$8.08B
| $559K | 0.02% |
7,093
+297
| +4% | +$23.4K |
|
|
WRI
474
DELISTED
Weingarten Realty Investors
WRI
| $559K | 0.02% |
25,811
+6,056
| +31% | +$131K |
|
475
Allegro MicroSystems
ALGM
$5.66B
| $558K | 0.02% |
+20,908
| New | +$558K |
|