AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$16.3B
| $320K | 0.01% |
+2,969
| New | +$320K |
|
652
Jones Lang LaSalle
JLL
$14.2B
| $320K | 0.01% |
1,789
| – | – |
|
653
Healthcare Realty
HR
$6.13B
| $316K | 0.01% |
11,472
-8,389
| -42% | -$231K |
|
654
ALX Oncology
ALXO
$54.6M
| $315K | 0.01% |
+4,275
| New | +$315K |
|
655
Zebra Technologies
ZBRA
$15.5B
| $313K | 0.01% |
645
+114
| +21% | +$55.3K |
|
656
Booz Allen Hamilton
BAH
$13.2B
| $311K | 0.01% |
+3,864
| New | +$311K |
|
|
SAGE
657
DELISTED
Sage Therapeutics
SAGE
| $310K | 0.01% |
4,146
-24
| -0.6% | -$1.8K |
|
658
Assurant
AIZ
$10.8B
| $308K | 0.01% |
2,170
| – | – |
|
|
ARNA
659
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $306K | 0.01% |
4,414
| – | – |
|
660
NetApp
NTAP
$23.2B
| $305K | 0.01% |
4,194
| – | – |
|
661
Theravance Biopharma
TBPH
$692M
| $297K | 0.01% |
14,558
+2,151
| +17% | +$43.9K |
|
662
AES
AES
$9.42B
| $296K | 0.01% |
11,024
+1,490
| +16% | +$40K |
|
663
DaVita
DVA
$9.72B
| $294K | 0.01% |
2,732
+93
| +4% | +$10K |
|
664
Corpay
CPAY
$22.6B
| $290K | 0.01% |
1,078
+108
| +11% | +$29.1K |
|
665
American Financial Group
AFG
$11.5B
| $288K | 0.01% |
2,522
+110
| +5% | +$12.6K |
|
666
International Paper
IP
$25.4B
| $288K | 0.01% |
5,617
+1,222
| +28% | +$62.7K |
|
|
SRC
667
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $284K | 0.01% |
+6,681
| New | +$284K |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $283K | 0.01% |
+7,676
| New | +$283K |
|
|
AIRC
669
DELISTED
Apartment Income REIT Corp.
AIRC
| $282K | 0.01% |
6,595
-8,018
| -55% | -$343K |
|
670
Hilton Worldwide
HLT
$64.7B
| $280K | 0.01% |
+2,313
| New | +$280K |
|
671
Zions Bancorporation
ZION
$8.48B
| $279K | 0.01% |
5,079
| – | – |
|
672
Rocket Pharmaceuticals
RCKT
$358M
| $267K | 0.01% |
+6,024
| New | +$267K |
|
673
Enphase Energy
ENPH
$4.85B
| $265K | 0.01% |
+1,632
| New | +$265K |
|
674
Centene
CNC
$14.8B
| $263K | 0.01% |
4,113
-904
| -18% | -$57.8K |
|
675
Elanco Animal Health
ELAN
$8.62B
| $263K | 0.01% |
8,935
+1,135
| +15% | +$33.4K |
|