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 | |
|---|---|---|---|---|---|---|
676
Blackbaud
BLKB
$3.22B
| – | – |
-12,134
| Closed | -$674K |
|
677
Cheesecake Factory
CAKE
$3.01B
| – | – |
-11,356
| Closed | -$194K |
|
678
Celanese
CE
$5.31B
| – | – |
-10,537
| Closed | -$773K |
|
679
CF Industries
CF
$13.6B
| – | – |
-8,785
| Closed | -$239K |
|
680
C.H. Robinson
CHRW
$14.7B
| – | – |
-5,116
| Closed | -$339K |
|
681
Core Laboratories
CLB
$588M
| – | – |
-14,812
| Closed | -$153K |
|
682
Cohu
COHU
$943M
| – | – |
-21,727
| Closed | -$269K |
|
683
Carpenter Technology
CRS
$12.3B
| – | – |
-11,864
| Closed | -$231K |
|
684
Douglas Emmett
DEI
$2.81B
| – | – |
-7,630
| Closed | -$233K |
|
685
Devon Energy
DVN
$21.9B
| – | – |
-13,426
| Closed | -$93K |
|
686
Elanco Animal Health
ELAN
$9.06B
| – | – |
-10,277
| Closed | -$230K |
|
687
Equitable Holdings
EQH
$16B
| – | – |
-11,342
| Closed | -$164K |
|
688
Equity Residential
EQR
$25.4B
| – | – |
-15,163
| Closed | -$936K |
|
689
FirstEnergy
FE
$25B
| – | – |
-19,302
| Closed | -$773K |
|
690
Fox Class A
FOXA
$27.3B
| – | – |
-8,610
| Closed | -$203K |
|
691
Hilton Worldwide
HLT
$64B
| – | – |
-5,321
| Closed | -$363K |
|
692
Hewlett Packard
HPE
$30.9B
| – | – |
-97,196
| Closed | -$944K |
|
693
International Paper
IP
$25.7B
| – | – |
-8,200
| Closed | -$242K |
|
694
iRhythm Technologies
IRTC
$5.86B
| – | – |
-2,966
| Closed | -$241K |
|
695
Invesco
IVZ
$9.76B
| – | – |
-12,586
| Closed | -$114K |
|
696
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-2,215
| Closed | -$221K |
|
697
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-3,312
| Closed | -$334K |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| – | – |
-29,100
| Closed | -$557K |
|
699
Openlane
KAR
$3.08B
| – | – |
-35,668
| Closed | -$428K |
|
700
Liberty Global Class C
LBTYK
$4.16B
| – | – |
-17,386
| Closed | -$273K |
|