AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
(+116%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cinemark Holdings
CNK
$2.98B
| $490K | 0.01% |
30,382
-113
| -0.4% | -$1.82K |
|
|
PBCT
677
DELISTED
People's United Financial Inc
PBCT
| $488K | 0.01% |
27,364
-1,327
| -5% | -$23.7K |
|
|
PTVE
678
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $479K | 0.01% |
37,758
-6,862
| -15% | -$87.1K |
|
679
Denny's
DENN
$237M
| $478K | 0.01% |
29,854
-1,050
| -3% | -$16.8K |
|
|
PYCR
680
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $478K | 0.01% |
16,578
+6,673
| +67% | +$192K |
|
681
BJ's Restaurants
BJRI
$742M
| $469K | 0.01% |
13,586
+2,654
| +24% | +$91.6K |
|
682
Ecovyst
ECVT
$1.03B
| $468K | 0.01% |
45,611
+3,584
| +9% | +$36.8K |
|
683
Enerpac Tool Group
EPAC
$2.3B
| $465K | 0.01% |
22,937
-307
| -1% | -$6.22K |
|
684
Veeva Systems
VEEV
$44.7B
| $463K | 0.01% |
1,813
+312
| +21% | +$79.7K |
|
685
Neogen
NEOG
$1.25B
| $458K | 0.01% |
10,091
+1,694
| +20% | +$76.9K |
|
|
FRC
686
DELISTED
First Republic Bank
FRC
| $457K | 0.01% |
2,213
+161
| +8% | +$33.2K |
|
687
Glaukos
GKOS
$5.39B
| $455K | 0.01% |
10,243
+3,693
| +56% | +$164K |
|
688
Myriad Genetics
MYGN
$615M
| $453K | 0.01% |
16,416
+5,451
| +50% | +$150K |
|
689
Xometry
XMTR
$2.52B
| $449K | 0.01% |
8,765
+2,525
| +40% | +$129K |
|
690
New York Times
NYT
$9.6B
| $448K | 0.01% |
9,270
-481
| -5% | -$23.2K |
|
691
Jones Lang LaSalle
JLL
$14.8B
| $437K | 0.01% |
1,624
-165
| -9% | -$44.4K |
|
692
Monarch Casino & Resort
MCRI
$1.86B
| $434K | 0.01% |
5,870
-1,125
| -16% | -$83.2K |
|
693
Chart Industries
GTLS
$8.96B
| $433K | 0.01% |
2,713
-734
| -21% | -$117K |
|
|
ABMD
694
DELISTED
Abiomed Inc
ABMD
| $429K | 0.01% |
1,195
| – | – |
|
695
DocuSign
DOCU
$16.1B
| $427K | 0.01% |
2,801
-354
| -11% | -$54K |
|
696
SiriusPoint
SPNT
$2.19B
| $407K | 0.01% |
50,027
-780
| -2% | -$6.35K |
|
697
Cognex
CGNX
$7.55B
| $399K | 0.01% |
5,136
| – | – |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $398K | 0.01% |
3,697
-194
| -5% | -$20.9K |
|
699
Howmet Aerospace
HWM
$71.8B
| $396K | 0.01% |
12,440
+766
| +7% | +$24.4K |
|
700
Definitive Healthcare
DH
$416M
| $394K | 0.01% |
+14,418
| New | +$394K |
|