AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.13%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.19B
AUM Growth
-$33.9M
(-1.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.2B
| $662K | 0.02% |
9,378
+421
| +5% | +$29.7K |
|
452
CoStar Group
CSGP
$37.9B
| $659K | 0.02% |
8,020
+2,510
| +46% | +$206K |
|
453
General Mills
GIS
$27B
| $654K | 0.02% |
10,659
-2,584
| -20% | -$159K |
|
454
Cummins
CMI
$55.1B
| $653K | 0.02% |
2,521
+304
| +14% | +$78.7K |
|
455
SBA Communications
SBAC
$21.2B
| $653K | 0.02% |
2,352
+951
| +68% | +$264K |
|
456
Verisk Analytics
VRSK
$37.8B
| $653K | 0.02% |
3,697
-1,821
| -33% | -$322K |
|
457
PRA Group
PRAA
$671M
| $650K | 0.02% |
17,534
+3,225
| +23% | +$120K |
|
458
Avanos Medical
AVNS
$590M
| $649K | 0.02% |
14,830
+2,543
| +21% | +$111K |
|
459
Tower Semiconductor
TSEM
$7.07B
| $647K | 0.02% |
23,087
| – | – |
|
460
Clean Harbors
CLH
$12.7B
| $646K | 0.02% |
7,687
| – | – |
|
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $644K | 0.02% |
11,476
-848
| -7% | -$47.6K |
|
462
Ollie's Bargain Outlet
OLLI
$8.18B
| $640K | 0.02% |
7,352
+776
| +12% | +$67.6K |
|
463
Essential Properties Realty Trust
EPRT
$6.1B
| $639K | 0.02% |
27,969
| – | – |
|
464
First Interstate BancSystem
FIBK
$3.41B
| $639K | 0.02% |
13,884
-512
| -4% | -$23.6K |
|
465
Hartford Financial Services
HIG
$37B
| $639K | 0.02% |
9,564
+742
| +8% | +$49.6K |
|
466
Nordson
NDSN
$12.6B
| $638K | 0.02% |
3,211
-246
| -7% | -$48.9K |
|
467
Principal Financial Group
PFG
$17.8B
| $637K | 0.02% |
10,629
+326
| +3% | +$19.5K |
|
468
Public Service Enterprise Group
PEG
$40.5B
| $636K | 0.02% |
10,563
+311
| +3% | +$18.7K |
|
469
AutoZone
AZO
$70.6B
| $628K | 0.02% |
447
+46
| +11% | +$64.6K |
|
470
lululemon athletica
LULU
$19.9B
| $626K | 0.02% |
2,040
-807
| -28% | -$248K |
|
471
WIX.com
WIX
$8.52B
| $626K | 0.02% |
2,243
+101
| +5% | +$28.2K |
|
472
Conagra Brands
CAG
$9.23B
| $625K | 0.02% |
16,613
+2,303
| +16% | +$86.6K |
|
473
Wayfair
W
$11.6B
| $623K | 0.02% |
1,980
+188
| +10% | +$59.2K |
|
|
PSB
474
DELISTED
PS Business Parks, Inc.
PSB
| $622K | 0.02% |
4,026
+7
| +0.2% | +$1.08K |
|
|
STL
475
DELISTED
Sterling Bancorp
STL
| $621K | 0.02% |
26,989
-9,376
| -26% | -$216K |
|