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 | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $484K | 0.02% |
5,465
+1,085
| +25% | +$96.1K |
|
527
Fidelity National Financial
FNF
$16.5B
| $483K | 0.02% |
12,848
+970
| +8% | +$36.5K |
|
528
AutoZone
AZO
$70.6B
| $475K | 0.01% |
401
-109
| -21% | -$129K |
|
529
Franklin Resources
BEN
$13B
| $473K | 0.01% |
18,930
+335
| +2% | +$8.37K |
|
530
CenterPoint Energy
CNP
$24.7B
| $473K | 0.01% |
21,869
-31,322
| -59% | -$677K |
|
|
PRFT
531
DELISTED
Perficient Inc
PRFT
| $473K | 0.01% |
9,934
| – | – |
|
532
FIVE9
FIVN
$2.06B
| $470K | 0.01% |
2,694
-337
| -11% | -$58.8K |
|
533
Synopsys
SNPS
$111B
| $466K | 0.01% |
1,798
+288
| +19% | +$74.6K |
|
534
Marathon Petroleum
MPC
$54.8B
| $462K | 0.01% |
11,180
-6,728
| -38% | -$278K |
|
535
Green Dot
GDOT
$760M
| $460K | 0.01% |
8,236
+2,283
| +38% | +$128K |
|
536
Neurocrine Biosciences
NBIX
$14.3B
| $455K | 0.01% |
4,744
+1,323
| +39% | +$127K |
|
537
Kimberly-Clark
KMB
$43.1B
| $453K | 0.01% |
3,362
-930
| -22% | -$125K |
|
538
Phillips 66
PSX
$53.2B
| $453K | 0.01% |
+6,477
| New | +$453K |
|
539
Medical Properties Trust
MPW
$2.77B
| $450K | 0.01% |
20,671
| – | – |
|
540
GATX Corp
GATX
$5.97B
| $448K | 0.01% |
5,383
-635
| -11% | -$52.8K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $445K | 0.01% |
1,224
+156
| +15% | +$56.7K |
|
542
Entergy
ETR
$39.2B
| $445K | 0.01% |
8,918
| – | – |
|
|
ABMD
543
DELISTED
Abiomed Inc
ABMD
| $444K | 0.01% |
1,369
+43
| +3% | +$13.9K |
|
544
Deckers Outdoor
DECK
$17.9B
| $443K | 0.01% |
9,270
-3,240
| -26% | -$155K |
|
545
Hasbro
HAS
$11.2B
| $443K | 0.01% |
4,733
+290
| +7% | +$27.1K |
|
546
Sarepta Therapeutics
SRPT
$1.96B
| $441K | 0.01% |
2,585
+118
| +5% | +$20.1K |
|
547
Motorola Solutions
MSI
$79.8B
| $439K | 0.01% |
2,579
+440
| +21% | +$74.9K |
|
548
Dell
DELL
$84.4B
| $434K | 0.01% |
11,670
+83
| +0.7% | +$3.09K |
|
549
Revvity
RVTY
$10.1B
| $434K | 0.01% |
3,025
+1,158
| +62% | +$166K |
|
550
Hartford Financial Services
HIG
$37B
| $432K | 0.01% |
8,822
| – | – |
|