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 | |
|---|---|---|---|---|---|---|
|
XHR
476
Xenia Hotels & Resorts
XHR
$1.38B
| $558K | 0.02% |
36,709
+7,041
| +24% | +$107K |
|
477
Goldman Sachs
GS
$223B
| $557K | 0.02% |
2,113
+779
| +58% | +$205K |
|
478
MongoDB
MDB
$26.4B
| $549K | 0.02% |
1,528
+176
| +13% | +$63.2K |
|
479
Healthcare Realty
HR
$6.35B
| $547K | 0.02% |
19,861
-823
| -4% | -$22.7K |
|
480
Louisiana-Pacific
LPX
$6.9B
| $545K | 0.02% |
14,660
| – | – |
|
|
SPWR
481
DELISTED
SunPower Corporation Common Stock
SPWR
| $545K | 0.02% |
21,247
-17,687
| -45% | -$454K |
|
482
Ciena
CIEN
$16.5B
| $543K | 0.02% |
10,265
+1,009
| +11% | +$53.4K |
|
483
Monarch Casino & Resort
MCRI
$1.86B
| $543K | 0.02% |
8,875
+48
| +0.5% | +$2.94K |
|
484
KLA
KLAC
$119B
| $540K | 0.02% |
2,085
+234
| +13% | +$60.6K |
|
485
Genuine Parts
GPC
$19.4B
| $538K | 0.02% |
5,355
| – | – |
|
486
Ollie's Bargain Outlet
OLLI
$8.18B
| $538K | 0.02% |
+6,576
| New | +$538K |
|
487
PotlatchDeltic
PCH
$3.31B
| $536K | 0.02% |
10,711
-29
| -0.3% | -$1.45K |
|
488
Lattice Semiconductor
LSCC
$9.05B
| $535K | 0.02% |
11,671
| – | – |
|
489
WIX.com
WIX
$8.52B
| $535K | 0.02% |
2,142
+392
| +22% | +$97.9K |
|
|
PSB
490
DELISTED
PS Business Parks, Inc.
PSB
| $534K | 0.02% |
4,019
-2,236
| -36% | -$297K |
|
491
Albany International
AIN
$1.84B
| $533K | 0.02% |
7,260
| – | – |
|
492
Carnival Corp
CCL
$42.8B
| $531K | 0.02% |
24,498
| – | – |
|
493
Exact Sciences
EXAS
$10.2B
| $531K | 0.02% |
4,006
+1,470
| +58% | +$195K |
|
494
W.W. Grainger
GWW
$47.5B
| $529K | 0.02% |
1,295
+148
| +13% | +$60.5K |
|
495
FirstCash
FCFS
$6.53B
| $527K | 0.02% |
7,519
| – | – |
|
496
NRG Energy
NRG
$28.6B
| $525K | 0.02% |
13,981
| – | – |
|
497
Boston Properties
BXP
$12.2B
| $524K | 0.02% |
5,539
+79
| +1% | +$7.47K |
|
498
Chubb
CB
$111B
| $523K | 0.02% |
3,398
+728
| +27% | +$112K |
|
499
GoDaddy
GDDY
$20.1B
| $522K | 0.02% |
6,293
-912
| -13% | -$75.7K |
|
|
HES
500
DELISTED
Hess
HES
| $521K | 0.02% |
9,876
-3,561
| -27% | -$188K |
|