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 | |
|---|---|---|---|---|---|---|
626
nCino
NCNO
$3.52B
| $294K | 0.01% |
4,061
+1,421
| +54% | +$103K |
|
627
OceanFirst Financial
OCFC
$1.05B
| $293K | 0.01% |
15,709
-9,684
| -38% | -$181K |
|
628
Y-mAbs Therapeutics
YMAB
$390M
| $293K | 0.01% |
5,927
| – | – |
|
629
Freeport-McMoran
FCX
$66.5B
| $292K | 0.01% |
11,203
| – | – |
|
630
Valero Energy
VLO
$48.7B
| $292K | 0.01% |
+5,160
| New | +$292K |
|
631
Nasdaq
NDAQ
$53.6B
| $291K | 0.01% |
6,567
+1,041
| +19% | +$46.1K |
|
632
Veracyte
VCYT
$2.55B
| $291K | 0.01% |
5,939
-998
| -14% | -$48.9K |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $290K | 0.01% |
1,658
-912
| -35% | -$160K |
|
634
Diamondback Energy
FANG
$40.2B
| $287K | 0.01% |
5,921
-8,120
| -58% | -$394K |
|
635
Old Dominion Freight Line
ODFL
$31.7B
| $287K | 0.01% |
2,938
+344
| +13% | +$33.6K |
|
636
NVR
NVR
$23.5B
| $286K | 0.01% |
70
-39
| -36% | -$159K |
|
637
PPG Industries
PPG
$24.8B
| $286K | 0.01% |
1,985
| – | – |
|
638
SolarEdge
SEDG
$2.04B
| $286K | 0.01% |
+896
| New | +$286K |
|
639
Cardinal Health
CAH
$35.7B
| $285K | 0.01% |
5,323
+239
| +5% | +$12.8K |
|
640
Host Hotels & Resorts
HST
$12B
| $283K | 0.01% |
19,354
-17,201
| -47% | -$252K |
|
641
IAC Inc
IAC
$2.98B
| $283K | 0.01% |
+2,743
| New | +$283K |
|
642
Cincinnati Financial
CINF
$24B
| $282K | 0.01% |
3,224
-496
| -13% | -$43.4K |
|
643
Ameriprise Financial
AMP
$46.1B
| $281K | 0.01% |
1,446
| – | – |
|
644
Incyte
INCY
$16.9B
| $281K | 0.01% |
3,233
-87
| -3% | -$7.56K |
|
645
ON Semiconductor
ON
$20.1B
| $280K | 0.01% |
+8,544
| New | +$280K |
|
646
NetApp
NTAP
$23.7B
| $278K | 0.01% |
+4,194
| New | +$278K |
|
647
Ulta Beauty
ULTA
$23.1B
| $278K | 0.01% |
969
-294
| -23% | -$84.3K |
|
648
Qorvo
QRVO
$8.61B
| $275K | 0.01% |
+1,654
| New | +$275K |
|
649
Burlington
BURL
$18.4B
| $274K | 0.01% |
1,047
-574
| -35% | -$150K |
|
650
Global Payments
GPN
$21.3B
| $270K | 0.01% |
+1,252
| New | +$270K |
|