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 | |
|---|---|---|---|---|---|---|
626
Check Point Software Technologies
CHKP
$20.8B
| $360K | 0.01% |
+3,216
| New | +$360K |
|
627
Global Payments
GPN
$21B
| $359K | 0.01% |
1,783
+531
| +42% | +$107K |
|
628
Regency Centers
REG
$13.3B
| $357K | 0.01% |
+6,297
| New | +$357K |
|
|
ALXN
629
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $355K | 0.01% |
2,319
+422
| +22% | +$64.6K |
|
630
Cardinal Health
CAH
$35.4B
| $351K | 0.01% |
5,782
+459
| +9% | +$27.9K |
|
631
Edison International
EIX
$20.9B
| $351K | 0.01% |
+5,985
| New | +$351K |
|
632
Ulta Beauty
ULTA
$23.1B
| $351K | 0.01% |
1,136
+167
| +17% | +$51.6K |
|
633
Take-Two Interactive
TTWO
$44.2B
| $350K | 0.01% |
1,979
+713
| +56% | +$126K |
|
634
Qorvo
QRVO
$8.58B
| $349K | 0.01% |
1,909
+255
| +15% | +$46.6K |
|
635
Cincinnati Financial
CINF
$23.8B
| $347K | 0.01% |
3,367
+143
| +4% | +$14.7K |
|
636
MarketAxess Holdings
MKTX
$7.02B
| $347K | 0.01% |
697
-42
| -6% | -$20.9K |
|
637
Avantor
AVTR
$9.09B
| $346K | 0.01% |
+11,971
| New | +$346K |
|
638
Neurocrine Biosciences
NBIX
$14.3B
| $345K | 0.01% |
3,543
-1,201
| -25% | -$117K |
|
|
DRNA
639
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $343K | 0.01% |
13,424
| – | – |
|
|
FRC
640
DELISTED
First Republic Bank
FRC
| $342K | 0.01% |
2,052
+309
| +18% | +$51.5K |
|
641
Brown-Forman Class B
BF.B
$13.6B
| $341K | 0.01% |
4,947
+354
| +8% | +$24.4K |
|
642
Equifax
EFX
$30.9B
| $336K | 0.01% |
1,853
+707
| +62% | +$128K |
|
643
Equitable Holdings
EQH
$15.9B
| $335K | 0.01% |
10,282
+508
| +5% | +$16.6K |
|
644
TG Therapeutics
TGTX
$5.06B
| $335K | 0.01% |
6,945
| – | – |
|
|
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | 0.01% |
+2,110
| New | +$335K |
|
646
Vail Resorts
MTN
$5.84B
| $329K | 0.01% |
1,129
+59
| +6% | +$17.2K |
|
|
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | 0.01% |
1,857
+199
| +12% | +$35.1K |
|
648
Globe Life
GL
$11.2B
| $325K | 0.01% |
3,360
| – | – |
|
649
Delek US
DK
$1.89B
| $324K | 0.01% |
14,888
| – | – |
|
650
Douglas Emmett
DEI
$2.82B
| $323K | 0.01% |
+10,280
| New | +$323K |
|