AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$10.6B
| $339K | 0.01% |
2,170
| – | – |
|
627
Brown-Forman Class B
BF.B
$13.1B
| $336K | 0.01% |
4,488
-459
| -9% | -$34.4K |
|
|
DRNA
628
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $334K | 0.01% |
8,943
-4,481
| -33% | -$167K |
|
629
Glaukos
GKOS
$5.31B
| $332K | 0.01% |
3,914
-760
| -16% | -$64.5K |
|
630
SITE Centers
SITC
$490M
| $332K | 0.01% |
28,243
+13,672
| +94% | +$161K |
|
631
Centene
CNC
$14.1B
| $330K | 0.01% |
4,526
+413
| +10% | +$30.1K |
|
632
Pultegroup
PHM
$27.8B
| $330K | 0.01% |
6,054
-1,272
| -17% | -$69.3K |
|
633
DaVita
DVA
$9.65B
| $329K | 0.01% |
2,732
| – | – |
|
634
Regency Centers
REG
$13.2B
| $329K | 0.01% |
5,139
-1,158
| -18% | -$74.1K |
|
635
Take-Two Interactive
TTWO
$45.9B
| $328K | 0.01% |
1,854
-125
| -6% | -$22.1K |
|
636
International Paper
IP
$24.8B
| $326K | 0.01% |
5,617
| – | – |
|
637
Masco
MAS
$15.8B
| $326K | 0.01% |
5,534
-1,551
| -22% | -$91.4K |
|
638
Delek US
DK
$1.84B
| $323K | 0.01% |
14,950
+62
| +0.4% | +$1.34K |
|
639
Globe Life
GL
$11.3B
| $320K | 0.01% |
3,360
| – | – |
|
|
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $320K | 0.01% |
6,681
| – | – |
|
641
Etsy
ETSY
$5.76B
| $319K | 0.01% |
1,550
-1,489
| -49% | -$306K |
|
642
Y-mAbs Therapeutics
YMAB
$390M
| $318K | 0.01% |
9,394
+2,455
| +35% | +$83.1K |
|
643
Equitable Holdings
EQH
$15.8B
| $316K | 0.01% |
10,384
+102
| +1% | +$3.1K |
|
644
American Financial Group
AFG
$11.5B
| $315K | 0.01% |
2,522
| – | – |
|
645
NVR
NVR
$23.4B
| $313K | 0.01% |
63
-20
| -24% | -$99.4K |
|
646
Tyson Foods
TSN
$19.8B
| $313K | 0.01% |
4,246
-864
| -17% | -$63.7K |
|
|
AIRC
647
DELISTED
Apartment Income REIT Corp.
AIRC
| $313K | 0.01% |
6,595
| – | – |
|
648
Vail Resorts
MTN
$5.68B
| $310K | 0.01% |
978
-151
| -13% | -$47.9K |
|
649
CDW
CDW
$22B
| $309K | 0.01% |
1,770
-401
| -18% | -$70K |
|
650
Qorvo
QRVO
$8.43B
| $307K | 0.01% |
1,568
-341
| -18% | -$66.8K |
|