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 | |
|---|---|---|---|---|---|---|
|
TCRR
651
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $270K | 0.01% |
+8,722
| New | +$270K |
|
652
Omega Healthcare
OHI
$12.7B
| $268K | 0.01% |
7,369
+652
| +10% | +$23.7K |
|
653
Jones Lang LaSalle
JLL
$14.8B
| $265K | 0.01% |
+1,789
| New | +$265K |
|
654
Corpay
CPAY
$22.4B
| $265K | 0.01% |
970
+109
| +13% | +$29.8K |
|
655
Highwoods Properties
HIW
$3.44B
| $263K | 0.01% |
6,626
+108
| +2% | +$4.29K |
|
656
Take-Two Interactive
TTWO
$44.2B
| $263K | 0.01% |
1,266
| – | – |
|
657
Datadog
DDOG
$47.5B
| $262K | 0.01% |
+2,657
| New | +$262K |
|
658
HEICO Class A
HEI.A
$35.1B
| $262K | 0.01% |
+2,235
| New | +$262K |
|
659
Pultegroup
PHM
$27.7B
| $259K | 0.01% |
6,001
+137
| +2% | +$5.91K |
|
|
COUP
660
DELISTED
Coupa Software Incorporated
COUP
| $257K | 0.01% |
757
| – | – |
|
661
Quest Diagnostics
DGX
$20.5B
| $256K | 0.01% |
2,152
+267
| +14% | +$31.8K |
|
|
FRC
662
DELISTED
First Republic Bank
FRC
| $256K | 0.01% |
+1,743
| New | +$256K |
|
663
Paychex
PAYX
$48.7B
| $255K | 0.01% |
2,739
+224
| +9% | +$20.9K |
|
664
Tyson Foods
TSN
$20B
| $254K | 0.01% |
3,946
+423
| +12% | +$27.2K |
|
665
Keysight
KEYS
$28.9B
| $253K | 0.01% |
+1,918
| New | +$253K |
|
666
Insulet
PODD
$24.5B
| $251K | 0.01% |
982
+131
| +15% | +$33.5K |
|
667
Equitable Holdings
EQH
$16B
| $250K | 0.01% |
+9,774
| New | +$250K |
|
668
Bandwidth Inc
BAND
$473M
| $246K | 0.01% |
1,604
-487
| -23% | -$74.7K |
|
669
Arista Networks
ANET
$180B
| $241K | 0.01% |
+13,264
| New | +$241K |
|
670
Delek US
DK
$1.88B
| $239K | 0.01% |
14,888
| – | – |
|
671
Elanco Animal Health
ELAN
$9.16B
| $239K | 0.01% |
+7,800
| New | +$239K |
|
672
Liberty Media Series C
FWONK
$25.2B
| $239K | 0.01% |
5,812
| – | – |
|
673
Garmin
GRMN
$45.7B
| $238K | 0.01% |
+1,992
| New | +$238K |
|
|
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $235K | 0.01% |
+27,401
| New | +$235K |
|
675
Zscaler
ZS
$42.7B
| $232K | 0.01% |
+1,162
| New | +$232K |
|