AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $2.13M | 0.07% |
31,545
-1,832
| -5% | -$124K |
|
127
ServiceNow
NOW
$190B
| $2.11M | 0.07% |
3,831
+241
| +7% | +$132K |
|
|
LSI
128
DELISTED
Life Storage, Inc.
LSI
| $2.1M | 0.07% |
19,558
-869
| -4% | -$93.3K |
|
129
Lincoln Electric
LECO
$13.5B
| $2.09M | 0.07% |
15,891
-4,794
| -23% | -$631K |
|
130
Fidelity National Information Services
FIS
$35.9B
| $2.09M | 0.07% |
14,762
-1,551
| -10% | -$220K |
|
131
Truist Financial
TFC
$60B
| $2.09M | 0.07% |
37,630
-2,416
| -6% | -$134K |
|
132
BJs Wholesale Club
BJ
$12.8B
| $2.06M | 0.07% |
43,285
-9,060
| -17% | -$431K |
|
133
Mine Safety
MSA
$6.67B
| $2.06M | 0.07% |
12,416
-2,613
| -17% | -$433K |
|
134
AT&T
T
$212B
| $2.06M | 0.07% |
94,551
-68,012
| -42% | -$1.48M |
|
135
Ventas
VTR
$30.9B
| $2.02M | 0.07% |
35,363
+3,599
| +11% | +$205K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | 0.07% |
21,137
-1,800
| -8% | -$172K |
|
137
First Horizon
FHN
$11.3B
| $2.01M | 0.07% |
116,072
-39,804
| -26% | -$688K |
|
138
Charles Schwab
SCHW
$167B
| $2M | 0.07% |
27,505
-2,749
| -9% | -$200K |
|
139
Brunswick
BC
$4.35B
| $2M | 0.07% |
20,086
-5,753
| -22% | -$573K |
|
|
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2M | 0.07% |
22,349
-4,628
| -17% | -$414K |
|
141
Norfolk Southern
NSC
$62.3B
| $1.99M | 0.07% |
7,514
-529
| -7% | -$140K |
|
142
Encompass Health
EHC
$12.6B
| $1.99M | 0.07% |
32,025
-7,772
| -20% | -$482K |
|
143
Citigroup
C
$176B
| $1.98M | 0.07% |
28,045
-3,533
| -11% | -$250K |
|
144
Crown Castle
CCI
$41.9B
| $1.96M | 0.07% |
10,019
-740
| -7% | -$144K |
|
145
RBC Bearings
RBC
$12.2B
| $1.95M | 0.07% |
9,798
-2,081
| -18% | -$415K |
|
146
Aon
AON
$79.9B
| $1.95M | 0.07% |
8,146
-485
| -6% | -$116K |
|
147
Ford
F
$46.7B
| $1.95M | 0.07% |
130,894
-8,829
| -6% | -$131K |
|
148
Linde
LIN
$220B
| $1.94M | 0.07% |
6,716
-802
| -11% | -$232K |
|
149
Boston Scientific
BSX
$159B
| $1.94M | 0.06% |
45,266
-2,996
| -6% | -$128K |
|
150
Illumina
ILMN
$15.7B
| $1.93M | 0.06% |
4,192
-299
| -7% | -$138K |
|