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 | |
|---|---|---|---|---|---|---|
676
US Bancorp
USB
$75.9B
| $260K | 0.01% |
4,565
-2,150
| -32% | -$122K |
|
677
Entergy
ETR
$39.2B
| $258K | 0.01% |
5,166
| – | – |
|
|
CONE
678
DELISTED
CyrusOne Inc Common Stock
CONE
| $252K | 0.01% |
3,523
| – | – |
|
679
Aramark
ARMK
$10.2B
| $250K | 0.01% |
9,304
+1,703
| +22% | +$45.8K |
|
680
Expeditors International
EXPD
$16.4B
| $247K | 0.01% |
1,953
-1,016
| -34% | -$128K |
|
681
Enphase Energy
ENPH
$5.18B
| $245K | 0.01% |
1,333
-299
| -18% | -$55K |
|
|
PGRE
682
Paramount Group
PGRE
$1.66B
| $244K | 0.01% |
24,216
| – | – |
|
683
Omega Healthcare
OHI
$12.7B
| $242K | 0.01% |
6,671
-310
| -4% | -$11.2K |
|
|
PDM
684
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $241K | 0.01% |
13,037
| – | – |
|
685
Quest Diagnostics
DGX
$20.5B
| $240K | 0.01% |
1,818
-214
| -11% | -$28.3K |
|
|
HPP
686
Hudson Pacific Properties
HPP
$1.16B
| $240K | 0.01% |
+8,639
| New | +$240K |
|
687
Natera
NTRA
$23.1B
| $239K | 0.01% |
2,101
| – | – |
|
688
Arch Capital
ACGL
$34.1B
| $238K | 0.01% |
6,124
| – | – |
|
689
Doximity
DOCS
$13B
| $237K | 0.01% |
+4,075
| New | +$237K |
|
690
Zscaler
ZS
$42.7B
| $234K | 0.01% |
1,081
-237
| -18% | -$51.3K |
|
691
ALX Oncology
ALXO
$65.3M
| $234K | 0.01% |
4,275
| – | – |
|
692
Universal Health Services
UHS
$12.1B
| $233K | 0.01% |
1,594
| – | – |
|
693
IAC Inc
IAC
$2.98B
| $232K | 0.01% |
1,832
-1,241
| -40% | -$157K |
|
694
10x Genomics
TXG
$1.74B
| $228K | 0.01% |
+1,162
| New | +$228K |
|
695
Global Payments
GPN
$21.3B
| $224K | 0.01% |
1,194
-589
| -33% | -$110K |
|
|
SAGE
696
DELISTED
Sage Therapeutics
SAGE
| $222K | 0.01% |
3,913
-233
| -6% | -$13.2K |
|
697
Masimo
MASI
$8B
| $217K | 0.01% |
896
-62
| -6% | -$15K |
|
698
Zions Bancorporation
ZION
$8.34B
| $217K | 0.01% |
4,108
-971
| -19% | -$51.3K |
|
|
COUP
699
DELISTED
Coupa Software Incorporated
COUP
| $214K | 0.01% |
816
-76
| -9% | -$19.9K |
|
|
HR
700
DELISTED
Healthcare Realty Trust Incorporated
HR
| $214K | 0.01% |
7,070
-445
| -6% | -$13.5K |
|