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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13.7B
| $269K | 0.01% |
4,227
-3,953
| -48% | -$252K |
|
602
Lennox International
LII
$20.3B
| $268K | 0.01% |
+1,152
| New | +$268K |
|
603
Akebia Therapeutics
AKBA
$785M
| $267K | 0.01% |
+19,679
| New | +$267K |
|
604
Moderna
MRNA
$9.78B
| $267K | 0.01% |
+4,151
| New | +$267K |
|
605
Take-Two Interactive
TTWO
$44.2B
| $266K | 0.01% |
+1,905
| New | +$266K |
|
606
Zebra Technologies
ZBRA
$16B
| $265K | 0.01% |
+1,034
| New | +$265K |
|
607
International Flavors & Fragrances
IFF
$16.9B
| $263K | 0.01% |
2,151
-1,044
| -33% | -$128K |
|
608
OGE Energy
OGE
$8.89B
| $261K | 0.01% |
8,596
-1,123
| -12% | -$34.1K |
|
609
Trade Desk
TTD
$25.5B
| $261K | 0.01% |
+6,410
| New | +$261K |
|
610
Y-mAbs Therapeutics
YMAB
$390M
| $261K | 0.01% |
+6,047
| New | +$261K |
|
611
East-West Bancorp
EWBC
$14.8B
| $261K | 0.01% |
+7,208
| New | +$261K |
|
612
Howmet Aerospace
HWM
$71.8B
| $260K | 0.01% |
16,391
-8,185
| -33% | -$130K |
|
|
ARNA
613
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $260K | 0.01% |
+4,131
| New | +$260K |
|
614
Cousins Properties
CUZ
$4.95B
| $259K | 0.01% |
8,680
-63
| -0.7% | -$1.88K |
|
615
Delek US
DK
$1.88B
| $259K | 0.01% |
14,888
| – | – |
|
616
CRISPR Therapeutics
CRSP
$4.99B
| $257K | 0.01% |
+3,496
| New | +$257K |
|
617
Ulta Beauty
ULTA
$23.1B
| $257K | 0.01% |
1,263
-956
| -43% | -$195K |
|
618
Fastenal
FAST
$55.1B
| $256K | 0.01% |
+11,938
| New | +$256K |
|
619
DaVita
DVA
$9.86B
| $254K | 0.01% |
3,204
+17
| +0.5% | +$1.35K |
|
620
Coterra Energy
CTRA
$18.3B
| $253K | 0.01% |
14,754
-349
| -2% | -$5.99K |
|
621
Everest Group
EG
$14.3B
| $253K | 0.01% |
+1,228
| New | +$253K |
|
622
W.W. Grainger
GWW
$47.5B
| $252K | 0.01% |
+801
| New | +$252K |
|
|
BHVN
623
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $251K | 0.01% |
+3,437
| New | +$251K |
|
624
American Water Works
AWK
$28B
| $249K | 0.01% |
1,937
+57
| +3% | +$7.33K |
|
625
Las Vegas Sands
LVS
$36.9B
| $248K | 0.01% |
5,449
-2,334
| -30% | -$106K |
|