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 | |
|---|---|---|---|---|---|---|
701
BioAtla
BCAB
$31.5M
| $213K | 0.01% |
+5,031
| New | +$213K |
|
702
Kodiak Sciences
KOD
$556M
| $213K | 0.01% |
2,290
+2
| +0.1% | +$186 |
|
703
Theravance Biopharma
TBPH
$703M
| $213K | 0.01% |
14,681
+123
| +0.8% | +$1.79K |
|
704
Corpay
CPAY
$22.4B
| $213K | 0.01% |
833
-245
| -23% | -$62.6K |
|
705
Lyft
LYFT
$6.91B
| $209K | 0.01% |
+3,454
| New | +$209K |
|
706
Akero Therapeutics
AKRO
$3.58B
| $208K | 0.01% |
8,384
+97
| +1% | +$2.41K |
|
707
Clarivate
CLVT
$2.96B
| $203K | 0.01% |
+7,378
| New | +$203K |
|
708
Consolidated Edison
ED
$35.4B
| $202K | 0.01% |
2,816
-535
| -16% | -$38.4K |
|
709
Hilton Worldwide
HLT
$64B
| $202K | 0.01% |
1,674
-639
| -28% | -$77.1K |
|
710
Everest Group
EG
$14.3B
| $201K | 0.01% |
798
-161
| -17% | -$40.6K |
|
711
Mersana Therapeutics
MRSN
$34M
| $190K | 0.01% |
560
+13
| +2% | +$4.41K |
|
712
Host Hotels & Resorts
HST
$12B
| $181K | 0.01% |
10,609
| – | – |
|
713
Amicus Therapeutics
FOLD
$2.46B
| $178K | 0.01% |
18,426
-991
| -5% | -$9.57K |
|
714
PG&E
PCG
$33.2B
| $118K | ﹤0.01% |
11,598
-5,560
| -32% | -$56.6K |
|
715
Annaly Capital Management
NLY
$14.2B
| $100K | ﹤0.01% |
2,804
-2,491
| -47% | -$88.8K |
|
716
Argan
AGX
$2.92B
| – | – |
-9,141
| Closed | -$488K |
|
717
AdaptHealth
AHCO
$1.29B
| – | – |
-12,800
| Closed | -$471K |
|
718
Allstate
ALL
$53.1B
| – | – |
-37,471
| Closed | – |
|
719
American Water Works
AWK
$28B
| – | – |
-1,485
| Closed | -$223K |
|
720
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-3,864
| Closed | -$311K |
|
721
Baker Hughes
BKR
$44.9B
| – | – |
-10,388
| Closed | -$224K |
|
722
Builders FirstSource
BLDR
$16.5B
| – | – |
-19,348
| Closed | -$897K |
|
723
Bentley Systems
BSY
$16.3B
| – | – |
-8,769
| Closed | -$412K |
|
724
Cardinal Health
CAH
$35.7B
| – | – |
-5,782
| Closed | -$351K |
|
725
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-3,216
| Closed | -$360K |
|