AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
Amazon
AMZN
|
$7.37M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$9.86B
| $226K | 0.01% |
2,639
-565
| -18% | -$48.4K |
|
627
Nasdaq
NDAQ
$53.6B
| $226K | 0.01% |
+5,526
| New | +$226K |
|
628
CRISPR Therapeutics
CRSP
$4.99B
| $225K | 0.01% |
2,690
-806
| -23% | -$67.4K |
|
629
Veracyte
VCYT
$2.55B
| $225K | 0.01% |
+6,937
| New | +$225K |
|
630
Albemarle
ALB
$9.6B
| $223K | 0.01% |
+2,503
| New | +$223K |
|
631
Ameriprise Financial
AMP
$46.1B
| $223K | 0.01% |
+1,446
| New | +$223K |
|
|
BHVN
632
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $223K | 0.01% |
3,430
-7
| -0.2% | -$455 |
|
633
Vail Resorts
MTN
$5.87B
| $222K | 0.01% |
1,038
-98
| -9% | -$21K |
|
634
Highwoods Properties
HIW
$3.44B
| $219K | 0.01% |
6,518
+356
| +6% | +$12K |
|
635
Skyworks Solutions
SWKS
$11.2B
| $217K | 0.01% |
1,489
-1,232
| -45% | -$180K |
|
636
Quest Diagnostics
DGX
$20.5B
| $216K | 0.01% |
1,885
-1,106
| -37% | -$127K |
|
637
Teladoc Health
TDOC
$1.38B
| $212K | 0.01% |
+969
| New | +$212K |
|
638
nCino
NCNO
$3.52B
| $211K | 0.01% |
+2,640
| New | +$211K |
|
639
SITE Centers
SITC
$490M
| $211K | 0.01% |
37,518
-17,982
| -32% | -$101K |
|
|
CCXI
640
DELISTED
ChemoCentryx, Inc.
CCXI
| $211K | 0.01% |
3,852
+7
| +0.2% | +$383 |
|
641
Las Vegas Sands
LVS
$36.9B
| $210K | 0.01% |
4,503
-946
| -17% | -$44.1K |
|
642
Tyson Foods
TSN
$20B
| $210K | 0.01% |
3,523
-1,312
| -27% | -$78.2K |
|
643
Take-Two Interactive
TTWO
$44.2B
| $209K | 0.01% |
1,266
-639
| -34% | -$105K |
|
|
COUP
644
DELISTED
Coupa Software Incorporated
COUP
| $208K | 0.01% |
757
-1,577
| -68% | -$433K |
|
|
AIV
645
Aimco
AIV
$1.11B
| $207K | 0.01% |
46,024
-99,255
| -68% | -$446K |
|
646
Consolidated Edison
ED
$35.4B
| $207K | 0.01% |
2,661
-3,480
| -57% | -$271K |
|
|
ALXN
647
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $207K | 0.01% |
1,810
-3,801
| -68% | -$435K |
|
648
Corpay
CPAY
$22.4B
| $205K | 0.01% |
861
-798
| -48% | -$190K |
|
649
FormFactor
FORM
$2.26B
| $204K | 0.01% |
+8,196
| New | +$204K |
|
650
Liberty Media Series C
FWONK
$25.2B
| $204K | 0.01% |
+5,812
| New | +$204K |
|