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 | |
|---|---|---|---|---|---|---|
501
Enerpac Tool Group
EPAC
$2.3B
| $520K | 0.02% |
22,992
| – | – |
|
502
Conagra Brands
CAG
$9.23B
| $519K | 0.02% |
14,310
+988
| +7% | +$35.8K |
|
|
JBTM
503
JBT Marel Corporation
JBTM
$7.35B
| $517K | 0.02% |
4,541
-247
| -5% | -$28.1K |
|
504
Veeva Systems
VEEV
$44.7B
| $515K | 0.02% |
1,891
+354
| +23% | +$96.4K |
|
505
Assured Guaranty
AGO
$3.91B
| $512K | 0.02% |
16,257
+800
| +5% | +$25.2K |
|
|
AMED
506
DELISTED
Amedisys
AMED
| $511K | 0.02% |
1,741
-432
| -20% | -$127K |
|
507
Principal Financial Group
PFG
$17.8B
| $511K | 0.02% |
10,303
| – | – |
|
508
CoStar Group
CSGP
$37.9B
| $509K | 0.02% |
5,510
+940
| +21% | +$86.8K |
|
509
MSCI
MSCI
$42.9B
| $509K | 0.02% |
1,140
+78
| +7% | +$34.8K |
|
510
Fastenal
FAST
$55.1B
| $508K | 0.02% |
20,810
+1,138
| +6% | +$27.8K |
|
511
Teledyne Technologies
TDY
$25.7B
| $505K | 0.02% |
1,289
+35
| +3% | +$13.7K |
|
512
Oneok
OKE
$45.7B
| $504K | 0.02% |
13,138
-1,362
| -9% | -$52.2K |
|
513
Zillow
Z
$21.3B
| $504K | 0.02% |
3,880
+735
| +23% | +$95.5K |
|
514
Cummins
CMI
$55.1B
| $503K | 0.02% |
2,217
+259
| +13% | +$58.8K |
|
515
Gilead Sciences
GILD
$143B
| $502K | 0.02% |
8,614
-7,749
| -47% | -$452K |
|
516
RingCentral
RNG
$2.89B
| $501K | 0.02% |
1,322
| – | – |
|
517
Kemper
KMPR
$3.39B
| $500K | 0.02% |
6,509
-16
| -0.2% | -$1.23K |
|
518
Leslie's
LESL
$64.6M
| $499K | 0.02% |
+17,960
| New | +$499K |
|
519
Ball Corp
BALL
$13.9B
| $497K | 0.02% |
5,330
+318
| +6% | +$29.7K |
|
520
Cognex
CGNX
$7.55B
| $495K | 0.02% |
6,168
| – | – |
|
521
Southern Company
SO
$101B
| $495K | 0.02% |
8,061
+2,192
| +37% | +$135K |
|
522
Nucor
NUE
$33.8B
| $494K | 0.02% |
9,279
| – | – |
|
523
Advanced Drainage Systems
WMS
$11.5B
| $494K | 0.02% |
5,916
-3,237
| -35% | -$270K |
|
|
SAFM
524
DELISTED
Sanderson Farms Inc
SAFM
| $493K | 0.02% |
3,728
+605
| +19% | +$80K |
|
525
SiriusPoint
SPNT
$2.19B
| $484K | 0.02% |
50,807
+6,181
| +14% | +$58.9K |
|