AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.13%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.19B
AUM Growth
-$33.9M
(-1.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
American Water Works
AWK
$27.6B
| $223K | 0.01% |
1,485
-1,039
| -41% | -$156K |
|
702
Mersana Therapeutics
MRSN
$35.5M
| $221K | 0.01% |
547
+62
| +13% | +$25K |
|
703
Masimo
MASI
$7.77B
| $220K | 0.01% |
+958
| New | +$220K |
|
704
VF Corp
VFC
$5.85B
| $220K | 0.01% |
+2,758
| New | +$220K |
|
705
Teladoc Health
TDOC
$1.35B
| $217K | 0.01% |
1,193
-403
| -25% | -$73.3K |
|
706
Carvana
CVNA
$51.1B
| $215K | 0.01% |
+820
| New | +$215K |
|
707
Natera
NTRA
$22.9B
| $213K | 0.01% |
2,101
| – | – |
|
708
Universal Health Services
UHS
$11.8B
| $213K | 0.01% |
1,594
+114
| +8% | +$15.2K |
|
709
Y-mAbs Therapeutics
YMAB
$389M
| $210K | 0.01% |
6,939
+1,012
| +17% | +$30.6K |
|
|
TCRR
710
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $208K | 0.01% |
9,402
+680
| +8% | +$15K |
|
711
Aramark
ARMK
$10.3B
| $207K | 0.01% |
7,601
| – | – |
|
|
MIME
712
DELISTED
Mimecast Limited
MIME
| $205K | 0.01% |
5,101
-5,427
| -52% | -$218K |
|
713
Fortinet
FTNT
$58.6B
| $204K | 0.01% |
+5,520
| New | +$204K |
|
714
Bandwidth Inc
BAND
$472M
| $203K | 0.01% |
1,604
| – | – |
|
715
PG&E
PCG
$33.5B
| $201K | 0.01% |
17,158
-9,126
| -35% | -$107K |
|
|
ANSS
716
DELISTED
Ansys
ANSS
| $201K | 0.01% |
593
-631
| -52% | -$214K |
|
717
Viper Energy
VNOM
$6.59B
| $198K | 0.01% |
13,609
| – | – |
|
718
Amicus Therapeutics
FOLD
$2.47B
| $192K | 0.01% |
19,417
+4,033
| +26% | +$39.9K |
|
719
Annaly Capital Management
NLY
$14B
| $182K | 0.01% |
5,295
+1,809
| +52% | +$62.2K |
|
720
Host Hotels & Resorts
HST
$12.1B
| $179K | 0.01% |
10,609
-8,745
| -45% | -$148K |
|
721
SiriusXM
SIRI
$7.94B
| $155K | ﹤0.01% |
2,538
| – | – |
|
722
SITE Centers
SITC
$491M
| $154K | ﹤0.01% |
14,571
-23,095
| -61% | -$244K |
|
|
RPAI
723
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $145K | ﹤0.01% |
13,850
-13,551
| -49% | -$142K |
|
724
Allstate
ALL
$54.9B
| $0 | ﹤0.01% |
37,471
| – | – |
|
725
Atmos Energy
ATO
$26.5B
| – | – |
-7,836
| Closed | -$748K |
|