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 | |
|---|---|---|---|---|---|---|
|
DRNA
576
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $306K | 0.01% |
12,034
+37
| +0.3% | +$941 |
|
577
Arista Networks
ANET
$180B
| $305K | 0.01% |
23,216
-6,336
| -21% | -$83.2K |
|
578
Interpublic Group of Companies
IPG
$9.94B
| $305K | 0.01% |
17,762
+2,757
| +18% | +$47.3K |
|
579
Vulcan Materials
VMC
$39B
| $302K | 0.01% |
2,609
-324
| -11% | -$37.5K |
|
580
SiriusPoint
SPNT
$2.19B
| $300K | 0.01% |
39,942
+780
| +2% | +$5.86K |
|
581
Monarch Casino & Resort
MCRI
$1.86B
| $299K | 0.01% |
8,787
-168
| -2% | -$5.72K |
|
|
SPWR
582
DELISTED
SunPower Corporation Common Stock
SPWR
| $299K | 0.01% |
59,608
+171
| +0.3% | +$858 |
|
583
COPT Defense Properties
CDP
$3.46B
| $298K | 0.01% |
11,760
| – | – |
|
584
Acadia Healthcare
ACHC
$2.18B
| $295K | 0.01% |
11,725
+7
| +0.1% | +$176 |
|
585
Assurant
AIZ
$10.7B
| $292K | 0.01% |
2,826
-4,291
| -60% | -$443K |
|
586
CBRE Group
CBRE
$48.9B
| $292K | 0.01% |
+6,451
| New | +$292K |
|
|
VMW
587
DELISTED
VMware, Inc
VMW
| $292K | 0.01% |
+1,888
| New | +$292K |
|
588
Globe Life
GL
$11.3B
| $291K | 0.01% |
3,921
+561
| +17% | +$41.6K |
|
589
Tyson Foods
TSN
$20B
| $289K | 0.01% |
4,835
-9,579
| -66% | -$573K |
|
590
Steris
STE
$24.2B
| $288K | 0.01% |
+1,878
| New | +$288K |
|
591
Ryman Hospitality Properties
RHP
$6.35B
| $286K | 0.01% |
8,273
+170
| +2% | +$5.88K |
|
592
Fortinet
FTNT
$60.4B
| $281K | 0.01% |
+10,225
| New | +$281K |
|
593
Newell Brands
NWL
$2.68B
| $280K | 0.01% |
17,661
+5,958
| +51% | +$94.5K |
|
594
Sprout Social
SPT
$891M
| $278K | 0.01% |
+10,286
| New | +$278K |
|
595
Cinemark Holdings
CNK
$2.98B
| $277K | 0.01% |
23,955
-44,674
| -65% | -$517K |
|
596
Dentsply Sirona
XRAY
$2.92B
| $277K | 0.01% |
6,295
-162
| -3% | -$7.13K |
|
597
Jacobs Solutions
J
$17.4B
| $276K | 0.01% |
+3,928
| New | +$276K |
|
598
Coca-Cola Europacific Partners
CCEP
$40.4B
| $274K | 0.01% |
+7,266
| New | +$274K |
|
599
Domino's
DPZ
$15.7B
| $274K | 0.01% |
741
-106
| -13% | -$39.2K |
|
600
Dell
DELL
$84.4B
| $271K | 0.01% |
9,733
-3,885
| -29% | -$108K |
|