AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+15.78%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.91B
AUM Growth
+$357M
(+14%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
213
Reduced
305
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GATX Corp
GATX
$5.97B
| $369K | 0.01% |
6,049
-322
| -5% | -$19.6K |
|
527
Akamai
AKAM
$11.3B
| $368K | 0.01% |
+3,434
| New | +$368K |
|
528
Cognex
CGNX
$7.55B
| $368K | 0.01% |
+6,168
| New | +$368K |
|
529
Marriott International Class A Common Stock
MAR
$71.9B
| $367K | 0.01% |
4,284
-14,224
| -77% | -$1.22M |
|
530
Kennedy-Wilson Holdings
KW
$1.21B
| $366K | 0.01% |
24,080
+726
| +3% | +$11K |
|
|
STL
531
DELISTED
Sterling Bancorp
STL
| $366K | 0.01% |
31,268
+249
| +0.8% | +$2.92K |
|
532
Essential Properties Realty Trust
EPRT
$6.1B
| $365K | 0.01% |
24,600
+7,874
| +47% | +$117K |
|
533
Equifax
EFX
$30.8B
| $364K | 0.01% |
2,115
+108
| +5% | +$18.6K |
|
534
Martin Marietta Materials
MLM
$37.5B
| $362K | 0.01% |
1,752
-238
| -12% | -$49.2K |
|
535
Hasbro
HAS
$11.2B
| $361K | 0.01% |
+4,822
| New | +$361K |
|
536
Palo Alto Networks
PANW
$130B
| $361K | 0.01% |
+9,438
| New | +$361K |
|
537
Chart Industries
GTLS
$8.96B
| $360K | 0.01% |
7,431
| – | – |
|
538
Air Lease Corp
AL
$7.12B
| $359K | 0.01% |
12,246
+999
| +9% | +$29.3K |
|
539
Arch Capital
ACGL
$34.1B
| $355K | 0.01% |
+12,383
| New | +$355K |
|
540
SITE Centers
SITC
$490M
| $351K | 0.01% |
55,500
-1,025
| -2% | -$6.48K |
|
|
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
| $351K | 0.01% |
+10,048
| New | +$351K |
|
542
Expeditors International
EXPD
$16.4B
| $349K | 0.01% |
+4,586
| New | +$349K |
|
543
Avanos Medical
AVNS
$590M
| $348K | 0.01% |
11,849
+3,843
| +48% | +$113K |
|
544
Skyworks Solutions
SWKS
$11.2B
| $348K | 0.01% |
2,721
-591
| -18% | -$75.6K |
|
545
Kellanova
K
$27.8B
| $346K | 0.01% |
+5,585
| New | +$346K |
|
546
MGM Resorts International
MGM
$9.98B
| $346K | 0.01% |
+20,621
| New | +$346K |
|
547
Roper Technologies
ROP
$55.8B
| $346K | 0.01% |
892
-2,558
| -74% | -$992K |
|
548
Prestige Consumer Healthcare
PBH
$3.2B
| $344K | 0.01% |
9,159
-102
| -1% | -$3.83K |
|
549
Quest Diagnostics
DGX
$20.5B
| $341K | 0.01% |
2,991
-659
| -18% | -$75.1K |
|
|
Y
550
DELISTED
Alleghany Corporation
Y
| $332K | 0.01% |
679
-64
| -9% | -$31.3K |
|