AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
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
+$141M
(+4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $2.09M | 0.06% |
3,793
-146
| -4% | -$80.4K |
|
127
Woodward
WWD
$14.6B
| $2.05M | 0.06% |
16,865
-1,090
| -6% | -$132K |
|
128
Micron Technology
MU
$147B
| $2.02M | 0.06% |
26,824
-1,100
| -4% | -$82.7K |
|
|
MGP
129
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.02M | 0.06% |
64,453
+16,633
| +35% | +$521K |
|
130
Fidelity National Information Services
FIS
$35.9B
| $2M | 0.06% |
14,136
+800
| +6% | +$113K |
|
131
RLI Corp
RLI
$6.16B
| $1.98M | 0.06% |
38,092
-3,636
| -9% | -$189K |
|
132
Edwards Lifesciences
EW
$47.5B
| $1.98M | 0.06% |
21,646
-2,638
| -11% | -$241K |
|
133
Automatic Data Processing
ADP
$120B
| $1.97M | 0.06% |
11,150
-2,211
| -17% | -$390K |
|
134
American Homes 4 Rent
AMH
$12.9B
| $1.94M | 0.06% |
64,709
-4,235
| -6% | -$127K |
|
|
CCMP
135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.94M | 0.06% |
12,826
+687
| +6% | +$104K |
|
136
Elevance Health
ELV
$70.6B
| $1.93M | 0.06% |
6,018
-506
| -8% | -$162K |
|
137
Quaker Houghton
KWR
$2.51B
| $1.92M | 0.06% |
7,555
-499
| -6% | -$126K |
|
138
Emerson Electric
EMR
$74.6B
| $1.91M | 0.06% |
23,788
+147
| +0.6% | +$11.8K |
|
139
Marsh & McLennan
MMC
$100B
| $1.91M | 0.06% |
16,326
-605
| -4% | -$70.8K |
|
140
Crown Holdings
CCK
$11B
| $1.9M | 0.06% |
18,952
-297
| -2% | -$29.8K |
|
141
Lockheed Martin
LMT
$108B
| $1.89M | 0.06% |
5,322
-810
| -13% | -$288K |
|
142
BJs Wholesale Club
BJ
$12.8B
| $1.89M | 0.06% |
50,634
+2,586
| +5% | +$96.4K |
|
143
Target
TGT
$42.3B
| $1.88M | 0.06% |
10,650
+570
| +6% | +$101K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.06% |
20,206
+970
| +5% | +$90.1K |
|
145
Schlumberger
SLB
$53.4B
| $1.87M | 0.06% |
85,635
-19,564
| -19% | -$427K |
|
146
Lazard
LAZ
$5.32B
| $1.87M | 0.06% |
44,094
+5,024
| +13% | +$213K |
|
147
3M
MMM
$82.7B
| $1.86M | 0.06% |
12,753
+926
| +8% | +$135K |
|
148
IBM
IBM
$232B
| $1.86M | 0.06% |
15,481
+12,888
| +497% | +$1.55M |
|
|
RP
149
DELISTED
RealPage, Inc.
RP
| $1.86M | 0.06% |
21,348
+3,130
| +17% | +$273K |
|
150
LCI Industries
LCII
$2.57B
| $1.86M | 0.06% |
14,320
| – | – |
|