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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $1.84M | 0.06% |
6,998
+1,044
| +18% | +$275K |
|
152
First Horizon
FHN
$11.3B
| $1.84M | 0.06% |
144,057
-6,488
| -4% | -$82.8K |
|
153
CVS Health
CVS
$94.3B
| $1.81M | 0.06% |
26,509
-2,133
| -7% | -$146K |
|
154
Truist Financial
TFC
$60B
| $1.8M | 0.06% |
37,610
+943
| +3% | +$45.2K |
|
155
Norfolk Southern
NSC
$62.3B
| $1.8M | 0.06% |
7,573
-826
| -10% | -$196K |
|
156
Morningstar
MORN
$10.8B
| $1.78M | 0.06% |
7,701
-1,036
| -12% | -$240K |
|
157
GE Aerospace
GE
$293B
| $1.78M | 0.06% |
33,052
+19,968
| +153% | +$1.07M |
|
158
Realty Income
O
$53.9B
| $1.78M | 0.06% |
29,483
-2,985
| -9% | -$180K |
|
|
SYNH
159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.77M | 0.05% |
25,961
+1,406
| +6% | +$95.8K |
|
160
NNN REIT
NNN
$8.11B
| $1.73M | 0.05% |
42,155
-11,766
| -22% | -$481K |
|
161
Aon
AON
$80B
| $1.72M | 0.05% |
8,161
-810
| -9% | -$171K |
|
162
Guidewire Software
GWRE
$21.7B
| $1.72M | 0.05% |
13,394
| – | – |
|
163
Acushnet Holdings
GOLF
$4.47B
| $1.72M | 0.05% |
42,483
-2,406
| -5% | -$97.5K |
|
164
Dollar General
DG
$23.9B
| $1.71M | 0.05% |
8,145
+187
| +2% | +$39.3K |
|
165
Moody's
MCO
$89.2B
| $1.71M | 0.05% |
5,893
-1,509
| -20% | -$438K |
|
166
Carter's
CRI
$1.06B
| $1.7M | 0.05% |
18,016
+1,373
| +8% | +$129K |
|
167
Fiserv
FI
$73.6B
| $1.7M | 0.05% |
14,889
-803
| -5% | -$91.4K |
|
168
UDR
UDR
$13B
| $1.68M | 0.05% |
43,792
+752
| +2% | +$28.9K |
|
169
Progressive
PGR
$144B
| $1.68M | 0.05% |
16,935
+689
| +4% | +$68.1K |
|
170
CubeSmart
CUBE
$9.5B
| $1.67M | 0.05% |
49,751
-8,840
| -15% | -$297K |
|
171
Portland General Electric
POR
$4.68B
| $1.67M | 0.05% |
38,979
| – | – |
|
172
Air Products & Chemicals
APD
$64.3B
| $1.67M | 0.05% |
6,093
-1,482
| -20% | -$405K |
|
173
Crown Castle
CCI
$41.8B
| $1.66M | 0.05% |
10,407
-1,557
| -13% | -$248K |
|
174
ICU Medical
ICUI
$3.15B
| $1.65M | 0.05% |
7,715
+676
| +10% | +$145K |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $1.63M | 0.05% |
20,429
+7,305
| +56% | +$581K |
|