AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
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
+$3.19B
(-1.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
442
Reduced
145
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 | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$36B
| $2.69M | 0.08% | 95,236 -1,270 | -1% | -$35.9K |
|
102
Automatic Data Processing
ADP
$123B
| $2.65M | 0.08% | 14,055 +2,905 | +26% | +$548K |
|
103
First Horizon
FHN
$11.5B
| $2.64M | 0.08% | 155,876 +11,819 | +8% | +$200K |
|
104
Encompass Health
EHC
$12.3B
| $2.59M | 0.08% | 31,660 -35 | -0.1% | -$2.87K |
|
105
Sherwin-Williams
SHW
$91.2B
| $2.58M | 0.08% | 3,490 +282 | +9% | +$208K |
|
106
Power Integrations
POWI
$2.53B
| $2.57M | 0.08% | 31,579 +2,722 | +9% | +$222K |
|
|
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.57M | 0.08% | 78,846 +14,393 | +22% | +$470K |
|
108
Lincoln Electric
LECO
$13.4B
| $2.54M | 0.08% | 20,685 +268 | +1% | +$32.9K |
|
109
Micron Technology
MU
$133B
| $2.54M | 0.08% | 28,740 +1,916 | +7% | +$169K |
|
110
Stryker
SYK
$150B
| $2.52M | 0.08% | 10,345 +1,122 | +12% | +$273K |
|
111
GE Aerospace
GE
$292B
| $2.48M | 0.08% | 188,510 +23,773 | +14% | +$312K |
|
112
Elevance Health
ELV
$71.8B
| $2.47M | 0.08% | 6,886 +868 | +14% | +$312K |
|
113
Brunswick
BC
$4.15B
| $2.46M | 0.08% | 25,839 -1,778 | -6% | -$170K |
|
114
Estee Lauder
EL
$33B
| $2.45M | 0.08% | 8,428 +402 | +5% | +$117K |
|
115
Booking.com
BKNG
$181B
| $2.45M | 0.08% | 1,050 +73 | +7% | +$170K |
|
|
XYZ
116
Block, Inc.
XYZ
$48.5B
| $2.43M | 0.08% | 10,680 +568 | +6% | +$129K |
|
117
Schlumberger
SLB
$55B
| $2.41M | 0.08% | 88,510 +2,875 | +3% | +$78.2K |
|
118
Blackrock
BLK
$175B
| $2.4M | 0.08% | 3,183 +100 | +3% | +$75.4K |
|
119
Advanced Micro Devices
AMD
$264B
| $2.36M | 0.07% | 30,021 +2,388 | +9% | +$187K |
|
120
BJs Wholesale Club
BJ
$12.9B
| $2.35M | 0.07% | 52,345 +1,711 | +3% | +$76.7K |
|
121
RBC Bearings
RBC
$12.3B
| $2.34M | 0.07% | 11,879 -1,026 | -8% | -$202K |
|
122
Truist Financial
TFC
$60.4B
| $2.34M | 0.07% | 40,046 +2,436 | +6% | +$142K |
|
123
American Tower
AMT
$95.5B
| $2.32M | 0.07% | 9,706 -1,657 | -15% | -$396K |
|
124
EastGroup Properties
EGP
$9.04B
| $2.32M | 0.07% | 16,177 | – | – |
|
125
CVS Health
CVS
$92.8B
| $2.31M | 0.07% | 30,697 +4,188 | +16% | +$315K |
|