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 | |
|---|---|---|---|---|---|---|
476
Ichor Holdings
ICHR
$579M
| $204K | ﹤0.01% |
+8,633
| New | +$204K |
|
477
Voyager Therapeutics
VYGR
$235M
| $201K | ﹤0.01% |
+7,377
| New | +$201K |
|
478
Newell Brands
NWL
$2.68B
| $189K | ﹤0.01% |
+12,240
| New | +$189K |
|
479
Hanesbrands
HBI
$2.27B
| $184K | ﹤0.01% |
+10,703
| New | +$184K |
|
480
Coty
COTY
$3.81B
| $135K | ﹤0.01% |
+10,053
| New | +$135K |
|
|
WFT
481
DELISTED
Weatherford International plc
WFT
| $49K | ﹤0.01% |
989,243
| – | – |
|
482
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-5,742
| Closed | -$2.36M |
|
483
American Airlines Group
AAL
$8.63B
| – | – |
-6,721
| Closed | -$213K |
|
484
Affiliated Managers Group
AMG
$6.54B
| – | – |
-30,752
| Closed | -$3.29M |
|
485
Bunge Global
BG
$16.9B
| – | – |
-5,145
| Closed | -$273K |
|
486
Cardinal Health
CAH
$35.7B
| – | – |
-20,085
| Closed | -$967K |
|
487
Chemours
CC
$2.34B
| – | – |
-64,833
| Closed | -$2.41M |
|
488
Coherent
COHR
$15.2B
| – | – |
-18,955
| Closed | -$706K |
|
489
Caesarstone
CSTE
$48.7M
| – | – |
-24,950
| Closed | -$389K |
|
490
DigitalBridge
DBRG
$2.04B
| – | – |
-7,387
| Closed | -$157K |
|
|
491
DuPont de Nemours
DD
$32.6B
| – | – |
-57,401
| Closed | -$6.17M |
|
492
Fox Class B
FOX
$24.9B
| – | – |
-41,213
| Closed | -$1.48M |
|
493
Gen Digital
GEN
$18.2B
| – | – |
-11,131
| Closed | -$256K |
|
494
Goodyear
GT
$2.43B
| – | – |
-13,177
| Closed | -$239K |
|
495
Halliburton
HAL
$18.8B
| – | – |
-22,988
| Closed | -$674K |
|
496
Anywhere Real Estate
HOUS
$724M
| – | – |
-13,757
| Closed | -$157K |
|
497
Janus Henderson
JHG
$6.91B
| – | – |
-8,683
| Closed | -$217K |
|
498
Mattel
MAT
$6.06B
| – | – |
-12,406
| Closed | -$161K |
|
499
Nokia
NOK
$24.5B
| – | – |
-36,385
| Closed | -$208K |
|
500
News Corp Class A
NWSA
$16.6B
| – | – |
-26,182
| Closed | -$326K |
|