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 | |
|---|---|---|---|---|---|---|
676
Rollins
ROL
$27.4B
| $231K | 0.01% |
+5,919
| New | +$231K |
|
677
AES
AES
$9.21B
| $224K | 0.01% |
+9,534
| New | +$224K |
|
678
Everest Group
EG
$14.3B
| $224K | 0.01% |
+959
| New | +$224K |
|
679
Arch Capital
ACGL
$34.1B
| $221K | 0.01% |
+6,124
| New | +$221K |
|
680
Equifax
EFX
$30.8B
| $221K | 0.01% |
+1,146
| New | +$221K |
|
681
Zions Bancorporation
ZION
$8.34B
| $221K | 0.01% |
+5,079
| New | +$221K |
|
682
Lennox International
LII
$20.3B
| $220K | 0.01% |
802
-62
| -7% | -$17K |
|
683
Theravance Biopharma
TBPH
$703M
| $220K | 0.01% |
+12,407
| New | +$220K |
|
684
US Bancorp
USB
$75.9B
| $213K | 0.01% |
+4,570
| New | +$213K |
|
685
Consolidated Edison
ED
$35.4B
| $212K | 0.01% |
2,939
+278
| +10% | +$20.1K |
|
686
American Financial Group
AFG
$11.6B
| $211K | 0.01% |
+2,412
| New | +$211K |
|
687
Aramark
ARMK
$10.2B
| $211K | 0.01% |
+7,601
| New | +$211K |
|
688
Cadence Design Systems
CDNS
$95.6B
| $211K | 0.01% |
+1,545
| New | +$211K |
|
689
Natera
NTRA
$23.1B
| $209K | 0.01% |
+2,101
| New | +$209K |
|
|
WORK
690
DELISTED
Slack Technologies, Inc.
WORK
| $208K | 0.01% |
+4,913
| New | +$208K |
|
691
International Paper
IP
$25.7B
| $207K | 0.01% |
+4,395
| New | +$207K |
|
692
NovoCure
NVCR
$1.37B
| $207K | 0.01% |
+1,195
| New | +$207K |
|
|
LSXMK
693
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $207K | 0.01% |
+6,144
| New | +$207K |
|
694
Baker Hughes
BKR
$44.9B
| $204K | 0.01% |
+9,795
| New | +$204K |
|
695
Universal Health Services
UHS
$12.1B
| $204K | 0.01% |
+1,480
| New | +$204K |
|
696
Zebra Technologies
ZBRA
$16B
| $204K | 0.01% |
+531
| New | +$204K |
|
697
CDW
CDW
$22.2B
| $203K | 0.01% |
+1,543
| New | +$203K |
|
|
CNST
698
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $200K | 0.01% |
+6,949
| New | +$200K |
|
699
Lumen
LUMN
$4.87B
| $192K | 0.01% |
+19,685
| New | +$192K |
|
700
SiriusXM
SIRI
$8.1B
| $162K | 0.01% |
2,538
| – | – |
|