AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.13%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.19B
AUM Growth
-$33.9M
(-1.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$12.6B
| $439K | 0.01% |
3,500
+280
| +9% | +$35.1K |
|
577
Best Buy
BBY
$16.1B
| $437K | 0.01% |
3,810
+814
| +27% | +$93.4K |
|
578
RingCentral
RNG
$2.89B
| $437K | 0.01% |
1,468
+146
| +11% | +$43.5K |
|
579
Diamondback Energy
FANG
$40.2B
| $435K | 0.01% |
5,921
| – | – |
|
580
JB Hunt Transport Services
JBHT
$13.9B
| $427K | 0.01% |
2,543
+302
| +13% | +$50.7K |
|
581
Valero Energy
VLO
$48.7B
| $426K | 0.01% |
5,951
+791
| +15% | +$56.6K |
|
582
Masco
MAS
$15.9B
| $424K | 0.01% |
7,085
+1,683
| +31% | +$101K |
|
583
Eastman Chemical
EMN
$7.93B
| $423K | 0.01% |
3,843
+416
| +12% | +$45.8K |
|
584
Teradyne
TER
$19.1B
| $423K | 0.01% |
3,473
+7
| +0.2% | +$853 |
|
585
Alexandria Real Estate Equities
ARE
$14.5B
| $421K | 0.01% |
2,562
+328
| +15% | +$53.9K |
|
586
FIVE9
FIVN
$2.06B
| $421K | 0.01% |
2,694
| – | – |
|
587
Garmin
GRMN
$45.7B
| $420K | 0.01% |
3,185
+1,193
| +60% | +$157K |
|
588
Reinsurance Group of America
RGA
$12.8B
| $419K | 0.01% |
3,327
| – | – |
|
589
MongoDB
MDB
$26.4B
| $418K | 0.01% |
1,564
+36
| +2% | +$9.62K |
|
590
Pool Corp
POOL
$12.4B
| $416K | 0.01% |
1,205
-2,390
| -66% | -$825K |
|
591
Bentley Systems
BSY
$16.3B
| $412K | 0.01% |
8,769
| – | – |
|
592
Skyworks Solutions
SWKS
$11.2B
| $412K | 0.01% |
2,244
+293
| +15% | +$53.8K |
|
593
Viatris
VTRS
$12.2B
| $410K | 0.01% |
29,372
-6,950
| -19% | -$97K |
|
594
Royal Caribbean
RCL
$95.7B
| $409K | 0.01% |
4,779
+685
| +17% | +$58.6K |
|
595
Wabtec
WAB
$33B
| $402K | 0.01% |
5,079
| – | – |
|
596
Albemarle
ALB
$9.6B
| $399K | 0.01% |
2,733
+230
| +9% | +$33.6K |
|
597
Hershey
HSY
$37.6B
| $399K | 0.01% |
2,523
-172
| -6% | -$27.2K |
|
598
Lumen
LUMN
$4.87B
| $398K | 0.01% |
29,814
+10,129
| +51% | +$135K |
|
|
DISH
599
DELISTED
DISH Network Corp.
DISH
| $397K | 0.01% |
10,963
+969
| +10% | +$35.1K |
|
600
Keurig Dr Pepper
KDP
$38.9B
| $393K | 0.01% |
11,420
+2,236
| +24% | +$76.9K |
|