AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.11%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.22B
AUM Growth
+$3.22B
(+4.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
307
Reduced
212
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.3B
| $2.37M | 0.07% |
20,417
+1,008
| +5% | +$117K |
|
102
Caterpillar
CAT
$194B
| $2.37M | 0.07% |
13,027
-151
| -1% | -$27.5K |
|
103
Power Integrations
POWI
$2.46B
| $2.36M | 0.07% |
28,857
+1,351
| +5% | +$111K |
|
104
Sherwin-Williams
SHW
$90.5B
| $2.36M | 0.07% |
3,208
-476
| -13% | -$350K |
|
105
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.33M | 0.07% |
100,765
+5,102
| +5% | +$118K |
|
106
Zoetis
ZTS
$67.6B
| $2.33M | 0.07% |
14,097
-271
| -2% | -$44.8K |
|
107
Intercontinental Exchange
ICE
$100B
| $2.31M | 0.07% |
20,075
+430
| +2% | +$49.6K |
|
108
RBC Bearings
RBC
$12.1B
| $2.31M | 0.07% |
12,905
+801
| +7% | +$143K |
|
109
AT&T
T
$208B
| $2.28M | 0.07% |
79,180
-13,202
| -14% | -$380K |
|
110
Stryker
SYK
$149B
| $2.26M | 0.07% |
9,223
-449
| -5% | -$110K |
|
111
Equity Lifestyle Properties
ELS
$11.7B
| $2.26M | 0.07% |
35,650
+6,495
| +22% | +$412K |
|
112
WEX
WEX
$5.73B
| $2.24M | 0.07% |
11,023
+2,630
| +31% | +$535K |
|
113
EastGroup Properties
EGP
$8.86B
| $2.23M | 0.07% |
16,177
+858
| +6% | +$118K |
|
114
Blackrock
BLK
$170B
| $2.23M | 0.07% |
3,083
+143
| +5% | +$103K |
|
115
TJX Companies
TJX
$155B
| $2.22M | 0.07% |
32,461
-547
| -2% | -$37.4K |
|
|
XYZ
116
Block, Inc.
XYZ
$46.2B
| $2.2M | 0.07% |
10,112
+700
| +7% | +$152K |
|
117
Mine Safety
MSA
$6.62B
| $2.2M | 0.07% |
14,715
+527
| +4% | +$78.7K |
|
118
Simon Property Group
SPG
$58.7B
| $2.19M | 0.07% |
25,698
-1,411
| -5% | -$120K |
|
119
Booking.com
BKNG
$181B
| $2.18M | 0.07% |
977
+56
| +6% | +$125K |
|
|
IAA
120
DELISTED
IAA, Inc. Common Stock
IAA
| $2.15M | 0.07% |
33,147
-781
| -2% | -$50.8K |
|
121
Estee Lauder
EL
$33.1B
| $2.14M | 0.07% |
8,026
+290
| +4% | +$77.2K |
|
|
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
| $2.11M | 0.07% |
57,513
+12,103
| +27% | +$445K |
|
123
Waste Management
WM
$90.4B
| $2.11M | 0.07% |
17,914
+306
| +2% | +$36.1K |
|
124
Brunswick
BC
$4.15B
| $2.11M | 0.07% |
27,617
+1,404
| +5% | +$107K |
|
125
Wells Fargo
WFC
$258B
| $2.09M | 0.06% |
69,226
+42,863
| +163% | +$1.29M |
|