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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.4B
| $619K | 0.02% |
5,355
| – | – |
|
477
FirstCash
FCFS
$6.53B
| $618K | 0.02% |
9,417
+1,898
| +25% | +$125K |
|
478
First Solar
FSLR
$22B
| $614K | 0.02% |
7,034
+876
| +14% | +$76.5K |
|
479
Etsy
ETSY
$5.36B
| $613K | 0.02% |
3,039
+666
| +28% | +$134K |
|
480
Nu Skin
NUS
$569M
| $613K | 0.02% |
11,584
-90
| -0.8% | -$4.76K |
|
481
Regeneron Pharmaceuticals
REGN
$60.8B
| $607K | 0.02% |
1,282
+97
| +8% | +$45.9K |
|
|
PRFT
482
DELISTED
Perficient Inc
PRFT
| $607K | 0.02% |
10,334
+400
| +4% | +$23.5K |
|
483
Albany International
AIN
$1.84B
| $606K | 0.02% |
7,260
| – | – |
|
484
Helios Technologies
HLIO
$1.84B
| $606K | 0.02% |
+8,320
| New | +$606K |
|
485
FormFactor
FORM
$2.26B
| $602K | 0.02% |
13,347
| – | – |
|
486
Enerpac Tool Group
EPAC
$2.3B
| $601K | 0.02% |
22,992
| – | – |
|
487
Phillips 66
PSX
$53.2B
| $597K | 0.02% |
7,326
+849
| +13% | +$69.2K |
|
|
SAFM
488
DELISTED
Sanderson Farms Inc
SAFM
| $596K | 0.02% |
3,828
+100
| +3% | +$15.6K |
|
489
Exact Sciences
EXAS
$10.2B
| $594K | 0.02% |
4,508
+502
| +13% | +$66.1K |
|
|
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
| $593K | 0.02% |
4,271
-1,100
| -20% | -$153K |
|
491
CrowdStrike
CRWD
$105B
| $592K | 0.02% |
3,242
+535
| +20% | +$97.7K |
|
492
Trade Desk
TTD
$25.5B
| $590K | 0.02% |
9,060
-90
| -1% | -$5.86K |
|
493
GoDaddy
GDDY
$20.1B
| $586K | 0.02% |
7,556
+1,263
| +20% | +$98K |
|
494
Tractor Supply
TSCO
$32.1B
| $585K | 0.02% |
16,520
+2,355
| +17% | +$83.4K |
|
495
Palo Alto Networks
PANW
$130B
| $584K | 0.02% |
10,884
+1,050
| +11% | +$56.3K |
|
496
Extra Space Storage
EXR
$31.3B
| $583K | 0.02% |
4,400
-1,373
| -24% | -$182K |
|
497
Cencora
COR
$56.7B
| $580K | 0.02% |
4,909
+991
| +25% | +$117K |
|
498
L3Harris
LHX
$51B
| $580K | 0.02% |
2,861
-386
| -12% | -$78.3K |
|
499
Haemonetics
HAE
$2.62B
| $578K | 0.02% |
5,204
| – | – |
|
500
Lamb Weston
LW
$8.08B
| $577K | 0.02% |
7,445
+352
| +5% | +$27.3K |
|