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 | |
|---|---|---|---|---|---|---|
151
Acushnet Holdings
GOLF
$4.45B
| $1.67M | 0.06% |
47,914
-2,809
| -6% | -$97.7K |
|
152
Norfolk Southern
NSC
$62.1B
| $1.66M | 0.06% |
9,450
-3,942
| -29% | -$692K |
|
153
American Express
AXP
$227B
| $1.64M | 0.06% |
17,268
-3,334
| -16% | -$317K |
|
154
Equity Lifestyle Properties
ELS
$11.9B
| $1.64M | 0.06% |
26,264
+4,911
| +23% | +$307K |
|
155
Blackrock
BLK
$170B
| $1.64M | 0.06% |
3,015
+1,668
| +124% | +$907K |
|
156
Advanced Micro Devices
AMD
$246B
| $1.64M | 0.06% |
31,155
+3,506
| +13% | +$184K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.06% |
21,569
+375
| +2% | +$28.5K |
|
158
RLI Corp
RLI
$6.16B
| $1.62M | 0.06% |
39,448
+2,242
| +6% | +$92K |
|
159
Target
TGT
$42.1B
| $1.61M | 0.06% |
13,461
+2,497
| +23% | +$299K |
|
160
Western Alliance Bancorporation
WAL
$10B
| $1.61M | 0.06% |
42,547
+12,133
| +40% | +$459K |
|
161
American Homes 4 Rent
AMH
$12.9B
| $1.61M | 0.06% |
59,689
+29,002
| +95% | +$780K |
|
162
Truist Financial
TFC
$60B
| $1.59M | 0.05% |
42,258
-19,483
| -32% | -$732K |
|
163
Extra Space Storage
EXR
$31B
| $1.59M | 0.05% |
17,170
+14,890
| +653% | +$1.38M |
|
164
Baxter International
BAX
$12.6B
| $1.58M | 0.05% |
18,393
-4,757
| -21% | -$410K |
|
165
Mine Safety
MSA
$6.65B
| $1.57M | 0.05% |
13,695
-2,104
| -13% | -$241K |
|
166
Estee Lauder
EL
$32.1B
| $1.57M | 0.05% |
8,300
-3,508
| -30% | -$662K |
|
167
Guidewire Software
GWRE
$21.6B
| $1.57M | 0.05% |
14,123
-625
| -4% | -$69.3K |
|
168
Q2 Holdings
QTWO
$4.89B
| $1.57M | 0.05% |
18,258
-1,191
| -6% | -$102K |
|
169
Portland General Electric
POR
$4.67B
| $1.55M | 0.05% |
36,990
+24,614
| +199% | +$1.03M |
|
170
Illumina
ILMN
$15.6B
| $1.55M | 0.05% |
4,292
-814
| -16% | -$293K |
|
171
Deere & Co
DE
$128B
| $1.54M | 0.05% |
9,805
-2,772
| -22% | -$436K |
|
172
RBC Bearings
RBC
$12.3B
| $1.52M | 0.05% |
11,357
+464
| +4% | +$62.2K |
|
|
VER
173
DELISTED
VEREIT, Inc.
VER
| $1.52M | 0.05% |
47,110
+43,022
| +1,052% | +$1.38M |
|
174
Northrop Grumman
NOC
$82.7B
| $1.51M | 0.05% |
4,926
-990
| -17% | -$304K |
|
175
Booking.com
BKNG
$177B
| $1.51M | 0.05% |
946
-288
| -23% | -$458K |
|