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 | |
|---|---|---|---|---|---|---|
651
Healthcare Realty
HR
$6.35B
| $306K | 0.01% |
11,472
| – | – |
|
652
RingCentral
RNG
$2.89B
| $299K | 0.01% |
1,030
-438
| -30% | -$127K |
|
653
Highwoods Properties
HIW
$3.44B
| $296K | 0.01% |
+6,564
| New | +$296K |
|
|
ARNA
654
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $295K | 0.01% |
4,322
-92
| -2% | -$6.28K |
|
655
Lumen
LUMN
$4.87B
| $294K | 0.01% |
21,655
-8,159
| -27% | -$111K |
|
|
DSEY
656
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $294K | 0.01% |
+16,411
| New | +$294K |
|
657
Liberty Media Series C
FWONK
$25.2B
| $293K | 0.01% |
6,287
+46
| +0.7% | +$2.14K |
|
658
Molina Healthcare
MOH
$9.47B
| $291K | 0.01% |
1,149
-6,040
| -84% | -$1.53M |
|
659
MarketAxess Holdings
MKTX
$7.01B
| $290K | 0.01% |
626
-71
| -10% | -$32.9K |
|
660
AES
AES
$9.21B
| $287K | 0.01% |
11,024
| – | – |
|
661
Sprout Social
SPT
$891M
| $287K | 0.01% |
3,208
-716
| -18% | -$64.1K |
|
662
Lennox International
LII
$20.3B
| $281K | 0.01% |
802
| – | – |
|
663
Las Vegas Sands
LVS
$36.9B
| $281K | 0.01% |
5,326
-637
| -11% | -$33.6K |
|
|
PXD
664
DELISTED
Pioneer Natural Resource Co.
PXD
| $280K | 0.01% |
1,720
-390
| -18% | -$63.5K |
|
665
Zebra Technologies
ZBRA
$16B
| $279K | 0.01% |
527
-118
| -18% | -$62.5K |
|
666
HEICO Class A
HEI.A
$35.1B
| $278K | 0.01% |
2,235
| – | – |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| $273K | 0.01% |
786
+193
| +33% | +$67K |
|
668
Viatris
VTRS
$12.2B
| $272K | 0.01% |
19,033
-10,339
| -35% | -$148K |
|
669
TG Therapeutics
TGTX
$5.11B
| $270K | 0.01% |
6,949
+4
| +0.1% | +$155 |
|
|
TPTX
670
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $270K | 0.01% |
3,456
+856
| +33% | +$66.9K |
|
671
Rocket Pharmaceuticals
RCKT
$354M
| $267K | 0.01% |
6,024
| – | – |
|
672
Veracyte
VCYT
$2.55B
| $267K | 0.01% |
+6,671
| New | +$267K |
|
673
Vornado Realty Trust
VNO
$7.93B
| $266K | 0.01% |
5,708
| – | – |
|
674
Paycom
PAYC
$12.6B
| $265K | 0.01% |
728
-492
| -40% | -$179K |
|
675
Elanco Animal Health
ELAN
$9.16B
| $262K | 0.01% |
7,558
-1,377
| -15% | -$47.7K |
|