AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
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
-$33.9M
(-1.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.1B
| $2.31M | 0.07% |
40,165
+4,790
| +14% | +$275K |
|
127
3M
MMM
$82.5B
| $2.31M | 0.07% |
14,314
+1,561
| +12% | +$251K |
|
128
Citigroup
C
$179B
| $2.3M | 0.07% |
31,578
+5,527
| +21% | +$402K |
|
129
Intercontinental Exchange
ICE
$99.6B
| $2.3M | 0.07% |
20,563
+488
| +2% | +$54.5K |
|
130
Fidelity National Information Services
FIS
$36.1B
| $2.29M | 0.07% |
16,313
+2,177
| +15% | +$306K |
|
131
Target
TGT
$42B
| $2.28M | 0.07% |
11,523
+873
| +8% | +$173K |
|
132
Intuitive Surgical
ISRG
$163B
| $2.28M | 0.07% |
9,237
+216
| +2% | +$53.2K |
|
133
Equity Lifestyle Properties
ELS
$11.7B
| $2.27M | 0.07% |
35,650
| – | – |
|
134
Mine Safety
MSA
$6.7B
| $2.25M | 0.07% |
15,029
+314
| +2% | +$47.1K |
|
135
Emerson Electric
EMR
$74.5B
| $2.24M | 0.07% |
24,819
+1,031
| +4% | +$93K |
|
|
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.22M | 0.07% |
12,581
-245
| -2% | -$43.3K |
|
137
TJX Companies
TJX
$157B
| $2.21M | 0.07% |
33,377
+916
| +3% | +$60.6K |
|
138
Fiserv
FI
$74.1B
| $2.21M | 0.07% |
18,527
+3,638
| +24% | +$433K |
|
139
Norfolk Southern
NSC
$62.8B
| $2.16M | 0.07% |
8,043
+470
| +6% | +$126K |
|
140
WEX
WEX
$5.9B
| $2.15M | 0.07% |
10,288
-735
| -7% | -$154K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 0.07% |
22,937
+2,731
| +14% | +$254K |
|
142
Cigna
CI
$80.7B
| $2.13M | 0.07% |
8,794
+1,646
| +23% | +$398K |
|
143
AvalonBay Communities
AVB
$27.3B
| $2.11M | 0.07% |
11,435
+4,685
| +69% | +$864K |
|
144
Linde
LIN
$221B
| $2.11M | 0.07% |
7,518
+520
| +7% | +$146K |
|
145
Lazard
LAZ
$5.36B
| $2.1M | 0.07% |
48,289
+4,195
| +10% | +$183K |
|
146
Zoetis
ZTS
$67.8B
| $2.1M | 0.07% |
13,318
-779
| -6% | -$123K |
|
147
American Homes 4 Rent
AMH
$12.8B
| $2.1M | 0.07% |
62,837
-1,872
| -3% | -$62.4K |
|
148
CME Group
CME
$96.2B
| $2.06M | 0.06% |
10,096
+1,723
| +21% | +$352K |
|
149
RLI Corp
RLI
$6.18B
| $2.06M | 0.06% |
36,900
-1,192
| -3% | -$66.5K |
|
|
IAA
150
DELISTED
IAA, Inc. Common Stock
IAA
| $2.05M | 0.06% |
37,131
+3,984
| +12% | +$220K |
|