AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.78%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.91B
AUM Growth
+$2.91B
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
214
Reduced
304
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $2.81M | 0.1% |
5,516
-1,440
| -21% | -$734K |
|
77
Healthpeak Properties
DOC
$12.3B
| $2.81M | 0.1% |
101,964
+10,559
| +12% | +$291K |
|
78
Boeing
BA
$176B
| $2.8M | 0.1% |
15,257
-209
| -1% | -$38.3K |
|
79
Gilead Sciences
GILD
$140B
| $2.78M | 0.1% |
36,116
+2,967
| +9% | +$228K |
|
80
Lockheed Martin
LMT
$105B
| $2.77M | 0.1% |
7,584
-619
| -8% | -$226K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $2.76M | 0.09% |
9,518
+257
| +3% | +$74.6K |
|
82
AptarGroup
ATR
$8.91B
| $2.74M | 0.09% |
24,509
-1,075
| -4% | -$120K |
|
83
Toro Company
TTC
$7.95B
| $2.66M | 0.09% |
40,143
-2,229
| -5% | -$148K |
|
84
Molina Healthcare
MOH
$9.6B
| $2.65M | 0.09% |
14,909
-931
| -6% | -$166K |
|
85
Lowe's Companies
LOW
$146B
| $2.64M | 0.09% |
19,506
-3,410
| -15% | -$461K |
|
|
CTLT
86
DELISTED
CATALENT, INC.
CTLT
| $2.56M | 0.09% |
34,933
-3,833
| -10% | -$281K |
|
87
Starbucks
SBUX
$99.2B
| $2.54M | 0.09% |
34,534
-2,694
| -7% | -$198K |
|
88
Honeywell
HON
$136B
| $2.47M | 0.08% |
17,067
-10,297
| -38% | -$1.49M |
|
89
Citigroup
C
$175B
| $2.46M | 0.08% |
48,090
-17,564
| -27% | -$897K |
|
90
Prologis
PLD
$103B
| $2.44M | 0.08% |
26,122
-13,131
| -33% | -$1.23M |
|
91
Automatic Data Processing
ADP
$121B
| $2.41M | 0.08% |
16,176
-7,787
| -32% | -$1.16M |
|
92
CVS Health
CVS
$93B
| $2.39M | 0.08% |
36,831
+747
| +2% | +$48.5K |
|
93
RTX Corp
RTX
$212B
| $2.33M | 0.08% |
37,769
+14,561
| +63% | +$54.9K |
|
94
Fidelity National Information Services
FIS
$35.6B
| $2.32M | 0.08% |
17,295
-2,309
| -12% | -$310K |
|
95
Moody's
MCO
$89B
| $2.32M | 0.08% |
8,435
+1,578
| +23% | +$433K |
|
96
Sherwin-Williams
SHW
$90.5B
| $2.3M | 0.08% |
3,985
-910
| -19% | -$526K |
|
97
3M
MMM
$81B
| $2.3M | 0.08% |
14,724
+9,682
| +192% | +$1.51M |
|
98
Crown Castle
CCI
$42.3B
| $2.2M | 0.08% |
13,120
-3,925
| -23% | -$657K |
|
99
United Parcel Service
UPS
$72.3B
| $2.18M | 0.07% |
19,578
+14,813
| +311% | +$1.65M |
|
100
ServiceNow
NOW
$191B
| $2.14M | 0.07% |
5,280
+1,874
| +55% | +$759K |
|