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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$40.4B
| $370K | 0.01% |
7,425
+159
| +2% | +$7.92K |
|
577
Paycom
PAYC
$12.6B
| $370K | 0.01% |
819
+47
| +6% | +$21.2K |
|
578
Albemarle
ALB
$9.6B
| $369K | 0.01% |
2,503
| – | – |
|
579
Brown-Forman Class B
BF.B
$13.7B
| $365K | 0.01% |
4,593
+366
| +9% | +$29.1K |
|
580
McKesson
MCK
$85.5B
| $363K | 0.01% |
2,087
+286
| +16% | +$49.7K |
|
581
Wynn Resorts
WYNN
$12.6B
| $363K | 0.01% |
3,220
-833
| -21% | -$93.9K |
|
582
Hewlett Packard
HPE
$31B
| $362K | 0.01% |
30,520
| – | – |
|
|
SAGE
583
DELISTED
Sage Therapeutics
SAGE
| $361K | 0.01% |
+4,170
| New | +$361K |
|
584
TG Therapeutics
TGTX
$5.11B
| $361K | 0.01% |
+6,945
| New | +$361K |
|
585
Bentley Systems
BSY
$16.3B
| $356K | 0.01% |
8,769
+469
| +6% | +$19K |
|
586
Amicus Therapeutics
FOLD
$2.46B
| $355K | 0.01% |
+15,384
| New | +$355K |
|
587
Kirby Corp
KEX
$4.97B
| $353K | 0.01% |
6,804
| – | – |
|
588
Interpublic Group of Companies
IPG
$9.94B
| $352K | 0.01% |
14,969
| – | – |
|
589
Newell Brands
NWL
$2.68B
| $349K | 0.01% |
16,460
+1,741
| +12% | +$36.9K |
|
590
ConocoPhillips
COP
$116B
| $346K | 0.01% |
8,646
| – | – |
|
591
Dentsply Sirona
XRAY
$2.92B
| $345K | 0.01% |
6,595
+300
| +5% | +$15.7K |
|
592
Eastman Chemical
EMN
$7.93B
| $344K | 0.01% |
3,427
+504
| +17% | +$50.6K |
|
593
Martin Marietta Materials
MLM
$37.5B
| $339K | 0.01% |
1,193
-559
| -32% | -$159K |
|
|
ARNA
594
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $339K | 0.01% |
4,414
+739
| +20% | +$56.8K |
|
595
Marriott International Class A Common Stock
MAR
$71.9B
| $338K | 0.01% |
2,561
-131
| -5% | -$17.3K |
|
596
Kodiak Sciences
KOD
$556M
| $336K | 0.01% |
2,288
-1,729
| -43% | -$254K |
|
597
Occidental Petroleum
OXY
$45.2B
| $334K | 0.01% |
19,301
-15,581
| -45% | -$270K |
|
|
HZNP
598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $329K | 0.01% |
+4,500
| New | +$329K |
|
599
PG&E
PCG
$33.2B
| $327K | 0.01% |
+26,284
| New | +$327K |
|
600
Mersana Therapeutics
MRSN
$34M
| $323K | 0.01% |
+485
| New | +$323K |
|