AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
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
+$357M
(+14%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
213
Reduced
305
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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.84M | 0.06% |
2,943
+852
| +41% | +$531K |
|
127
CME Group
CME
$94.4B
| $1.83M | 0.06% |
11,283
-2,502
| -18% | -$407K |
|
128
Newmont
NEM
$83.7B
| $1.83M | 0.06% |
29,659
+5,286
| +22% | +$326K |
|
129
Encompass Health
EHC
$12.6B
| $1.81M | 0.06% |
36,692
| – | – |
|
130
Humana
HUM
$37B
| $1.8M | 0.06% |
4,631
-1,051
| -18% | -$408K |
|
131
Aon
AON
$79.9B
| $1.8M | 0.06% |
9,321
-6,340
| -40% | -$1.22M |
|
132
PNC Financial Services
PNC
$80.5B
| $1.79M | 0.06% |
17,050
+1,583
| +10% | +$167K |
|
133
Analog Devices
ADI
$122B
| $1.78M | 0.06% |
14,500
-2,952
| -17% | -$362K |
|
134
Republic Services
RSG
$71.7B
| $1.78M | 0.06% |
21,672
+4,369
| +25% | +$358K |
|
135
Intuitive Surgical
ISRG
$167B
| $1.78M | 0.06% |
9,354
-1,155
| -11% | -$219K |
|
136
Brunswick
BC
$4.35B
| $1.78M | 0.06% |
27,748
-6,715
| -19% | -$430K |
|
137
Camden Property Trust
CPT
$11.9B
| $1.77M | 0.06% |
19,350
+4,041
| +26% | +$369K |
|
138
EastGroup Properties
EGP
$8.97B
| $1.76M | 0.06% |
14,815
-25
| -0.2% | -$2.97K |
|
139
Edwards Lifesciences
EW
$47.5B
| $1.75M | 0.06% |
25,297
-2,987
| -11% | -$206K |
|
140
Cigna
CI
$81.5B
| $1.75M | 0.06% |
9,309
-1,495
| -14% | -$281K |
|
141
Emerson Electric
EMR
$74.6B
| $1.74M | 0.06% |
28,095
+3,496
| +14% | +$217K |
|
142
Quaker Houghton
KWR
$2.51B
| $1.74M | 0.06% |
9,388
-49
| -0.5% | -$9.1K |
|
143
TJX Companies
TJX
$155B
| $1.74M | 0.06% |
34,477
-15,740
| -31% | -$796K |
|
144
Kinsale Capital Group
KNSL
$10.6B
| $1.73M | 0.06% |
11,165
-2,103
| -16% | -$326K |
|
145
Yum! Brands
YUM
$40.1B
| $1.73M | 0.06% |
19,935
-3,563
| -15% | -$310K |
|
146
Lincoln Electric
LECO
$13.5B
| $1.72M | 0.06% |
20,446
-450
| -2% | -$37.9K |
|
147
Fortune Brands Innovations
FBIN
$7.3B
| $1.72M | 0.06% |
31,410
-3,059
| -9% | -$167K |
|
|
CCMP
148
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.69M | 0.06% |
12,072
-169
| -1% | -$23.6K |
|
149
GE Aerospace
GE
$296B
| $1.68M | 0.06% |
49,312
+1,978
| +4% | +$67.3K |
|
150
Micron Technology
MU
$147B
| $1.67M | 0.06% |
32,492
-4,734
| -13% | -$244K |
|