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 | |
|---|---|---|---|---|---|---|
551
Assured Guaranty
AGO
$3.91B
| $331K | 0.01% |
13,576
+1,761
| +15% | +$42.9K |
|
552
A.O. Smith
AOS
$10.3B
| $330K | 0.01% |
6,998
+899
| +15% | +$42.4K |
|
553
Monro
MNRO
$530M
| $330K | 0.01% |
6,014
-371
| -6% | -$20.4K |
|
554
Sun Communities
SUI
$16.2B
| $330K | 0.01% |
2,435
-1,568
| -39% | -$213K |
|
|
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $327K | 0.01% |
+16,999
| New | +$327K |
|
556
Check Point Software Technologies
CHKP
$20.7B
| $324K | 0.01% |
+3,017
| New | +$324K |
|
557
Haemonetics
HAE
$2.62B
| $324K | 0.01% |
3,617
-39
| -1% | -$3.49K |
|
558
Labcorp
LH
$23.2B
| $324K | 0.01% |
2,269
-305
| -12% | -$43.6K |
|
|
WBT
559
DELISTED
Welbilt, Inc.
WBT
| $324K | 0.01% |
53,076
| – | – |
|
560
Reinsurance Group of America
RGA
$12.8B
| $321K | 0.01% |
+4,095
| New | +$321K |
|
561
Pinterest
PINS
$25.8B
| $320K | 0.01% |
+14,423
| New | +$320K |
|
562
Burlington
BURL
$18.4B
| $319K | 0.01% |
1,621
+33
| +2% | +$6.49K |
|
563
Urban Edge Properties
UE
$2.67B
| $319K | 0.01% |
+26,840
| New | +$319K |
|
564
GoDaddy
GDDY
$20.1B
| $318K | 0.01% |
4,339
-14
| -0.3% | -$1.03K |
|
565
JB Hunt Transport Services
JBHT
$13.9B
| $318K | 0.01% |
2,645
+404
| +18% | +$48.6K |
|
566
KKR & Co
KKR
$121B
| $318K | 0.01% |
+10,309
| New | +$318K |
|
567
LKQ Corp
LKQ
$8.33B
| $317K | 0.01% |
12,106
-11,467
| -49% | -$300K |
|
568
Watts Water Technologies
WTS
$9.35B
| $315K | 0.01% |
3,889
-423
| -10% | -$34.3K |
|
|
SAFM
569
DELISTED
Sanderson Farms Inc
SAFM
| $315K | 0.01% |
2,720
-78
| -3% | -$9.03K |
|
|
VAR
570
DELISTED
Varian Medical Systems, Inc.
VAR
| $315K | 0.01% |
+2,570
| New | +$315K |
|
571
Cardlytics
CDLX
$49.6M
| $314K | 0.01% |
+4,489
| New | +$314K |
|
572
Cummins
CMI
$55.1B
| $310K | 0.01% |
1,788
-1,704
| -49% | -$295K |
|
573
Cheniere Energy
LNG
$51.8B
| $309K | 0.01% |
6,395
-7,779
| -55% | -$376K |
|
574
Vornado Realty Trust
VNO
$7.93B
| $309K | 0.01% |
8,099
+1,986
| +32% | +$75.8K |
|
575
Edison International
EIX
$21B
| $306K | 0.01% |
5,642
+1,369
| +32% | +$74.2K |
|