AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
-$1.49B
Cap. Flow
-$1.22B
Cap. Flow %
-32.65%
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238

Sector Composition

1 Technology 13.73%
2 Healthcare 7.32%
3 Financials 6.42%
4 Consumer Discretionary 5.94%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBTYK icon
526
Liberty Global Class C
LBTYK
$4.04B
$438K 0.01%
16,920
-28,587
-63% -$740K
IPG icon
527
Interpublic Group of Companies
IPG
$9.89B
$430K 0.01%
12,125
-51,425
-81% -$1.82M
FTV icon
528
Fortive
FTV
$16.2B
$427K 0.01%
7,012
-34,131
-83% -$2.08M
FAST icon
529
Fastenal
FAST
$55.3B
$419K 0.01%
14,100
-78,494
-85% -$2.33M
ADSK icon
530
Autodesk
ADSK
$69.6B
$410K 0.01%
1,911
-20,048
-91% -$4.3M
HWM icon
531
Howmet Aerospace
HWM
$72.3B
$410K 0.01%
11,395
-1,045
-8% -$37.6K
MLM icon
532
Martin Marietta Materials
MLM
$37.8B
$408K 0.01%
1,060
-4,265
-80% -$1.64M
NTAP icon
533
NetApp
NTAP
$24.2B
$405K 0.01%
4,877
-22,839
-82% -$1.9M
ABMD
534
DELISTED
Abiomed Inc
ABMD
$404K 0.01%
1,219
+24
+2% +$7.95K
EXR icon
535
Extra Space Storage
EXR
$31.2B
$403K 0.01%
1,959
-16,683
-89% -$3.43M
SRC
536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$400K 0.01%
8,683
+3,786
+77% +$174K
IP icon
537
International Paper
IP
$25B
$393K 0.01%
8,517
-43,006
-83% -$1.98M
TER icon
538
Teradyne
TER
$18.9B
$392K 0.01%
3,316
-12,150
-79% -$1.44M
JLL icon
539
Jones Lang LaSalle
JLL
$14.8B
$389K 0.01%
1,624
NVCR icon
540
NovoCure
NVCR
$1.41B
$388K 0.01%
+4,680
New +$388K
AGNC icon
541
AGNC Investment
AGNC
$10.8B
$381K 0.01%
29,110
-26,853
-48% -$351K
HIW icon
542
Highwoods Properties
HIW
$3.45B
$379K 0.01%
+8,282
New +$379K
RVTY icon
543
Revvity
RVTY
$10B
$376K 0.01%
2,154
-11,608
-84% -$2.03M
AFG icon
544
American Financial Group
AFG
$11.5B
$367K 0.01%
2,522
-7,781
-76% -$1.13M
HAS icon
545
Hasbro
HAS
$11.1B
$365K 0.01%
4,451
-8,310
-65% -$681K
SOFI icon
546
SoFi Technologies
SOFI
$31.1B
$361K 0.01%
38,208
-34,543
-47% -$326K
LW icon
547
Lamb Weston
LW
$8.02B
$357K 0.01%
5,964
-9,059
-60% -$542K
RPRX icon
548
Royalty Pharma
RPRX
$15.5B
$352K 0.01%
+9,023
New +$352K
GL icon
549
Globe Life
GL
$11.4B
$351K 0.01%
3,493
+133
+4% +$13.4K
PINS icon
550
Pinterest
PINS
$25.8B
$350K 0.01%
14,220
-46,772
-77% -$1.15M