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 | |
|---|---|---|---|---|---|---|
651
Green Dot
GDOT
$759M
| $207K | 0.01% |
+4,209
| New | +$207K |
|
652
Vail Resorts
MTN
$5.9B
| $207K | 0.01% |
1,136
-227
| -17% | -$41.4K |
|
653
Eastman Chemical
EMN
$7.88B
| $204K | 0.01% |
2,923
-4,405
| -60% | -$307K |
|
654
Markel Group
MKL
$24.8B
| $203K | 0.01% |
+220
| New | +$203K |
|
|
HES
655
DELISTED
Hess
HES
| $202K | 0.01% |
3,901
-5,999
| -61% | -$311K |
|
656
CrowdStrike
CRWD
$104B
| $201K | 0.01% |
+2,003
| New | +$201K |
|
|
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
| $182K | 0.01% |
+12,214
| New | +$182K |
|
658
Lumen
LUMN
$5.1B
| $172K | 0.01% |
17,113
-23,656
| -58% | -$238K |
|
659
RLJ Lodging Trust
RLJ
$1.17B
| $170K | 0.01% |
17,960
-49,090
| -73% | -$465K |
|
660
Sunstone Hotel Investors
SHO
$1.82B
| $168K | 0.01% |
20,622
-5,112
| -20% | -$41.6K |
|
661
SiriusXM
SIRI
$7.94B
| $156K | 0.01% |
2,653
+7
| +0.3% | +$412 |
|
662
AES
AES
$9.12B
| $145K | 0.01% |
10,028
-22,870
| -70% | -$331K |
|
663
Viper Energy
VNOM
$6.59B
| $141K | ﹤0.01% |
13,609
| – | – |
|
664
TechnipFMC
FTI
$16.3B
| – | – |
-85,046
| Closed | -$426K |
|
665
Liberty Media Series C
FWONK
$24.9B
| – | – |
-9,729
| Closed | -$256K |
|
666
Franklin Resources
BEN
$13.4B
| – | – |
-14,107
| Closed | -$235K |
|
|
AAT
667
American Assets Trust
AAT
$1.26B
| – | – |
-8,781
| Closed | -$220K |
|
668
Albemarle
ALB
$9.33B
| – | – |
-4,456
| Closed | -$251K |
|
669
Ally Financial
ALLY
$12.8B
| – | – |
-10,731
| Closed | -$155K |
|
670
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,322
| Closed | -$238K |
|
671
American Woodmark
AMWD
$968M
| – | – |
-4,912
| Closed | -$224K |
|
672
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-1,972
| Closed | -$270K |
|
|
BDN
673
Brandywine Realty Trust
BDN
$749M
| – | – |
-10,979
| Closed | -$116K |
|
674
Bunge Global
BG
$16.2B
| – | – |
-8,991
| Closed | -$369K |
|
675
Black Hills Corp
BKH
$4.34B
| – | – |
-6,623
| Closed | -$424K |
|