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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $1.92M | 0.06% |
8,094
-700
| -8% | -$166K |
|
152
Lockheed Martin
LMT
$107B
| $1.91M | 0.06% |
5,059
+120
| +2% | +$45.4K |
|
153
Newmont
NEM
$82.3B
| $1.91M | 0.06% |
30,182
-1,180
| -4% | -$74.8K |
|
154
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.06% |
10,030
-894
| -8% | -$171K |
|
155
Simon Property Group
SPG
$59.3B
| $1.91M | 0.06% |
14,611
-884
| -6% | -$115K |
|
156
CME Group
CME
$96.4B
| $1.9M | 0.06% |
8,944
-1,152
| -11% | -$245K |
|
157
Realty Income
O
$53.3B
| $1.86M | 0.06% |
28,823
-785
| -3% | -$50.8K |
|
158
WEX
WEX
$5.94B
| $1.82M | 0.06% |
9,374
-914
| -9% | -$177K |
|
159
Acushnet Holdings
GOLF
$4.47B
| $1.82M | 0.06% |
36,739
-5,744
| -14% | -$284K |
|
160
Carter's
CRI
$1.04B
| $1.81M | 0.06% |
17,537
-3,383
| -16% | -$349K |
|
161
Western Alliance Bancorporation
WAL
$10.1B
| $1.8M | 0.06% |
19,404
-11,362
| -37% | -$1.06M |
|
162
HCA Healthcare
HCA
$96.3B
| $1.8M | 0.06% |
8,702
-559
| -6% | -$116K |
|
163
Portland General Electric
POR
$4.67B
| $1.8M | 0.06% |
39,019
-3,604
| -8% | -$166K |
|
164
Kinsale Capital Group
KNSL
$10.7B
| $1.79M | 0.06% |
10,858
+67
| +0.6% | +$11K |
|
165
Snap
SNAP
$12B
| $1.77M | 0.06% |
26,030
-1,456
| -5% | -$99.2K |
|
166
Q2 Holdings
QTWO
$4.82B
| $1.76M | 0.06% |
17,168
-2,993
| -15% | -$307K |
|
167
FedEx
FDX
$53.2B
| $1.75M | 0.06% |
5,857
-315
| -5% | -$94K |
|
168
Healthpeak Properties
DOC
$12.5B
| $1.75M | 0.06% |
52,404
-8,457
| -14% | -$282K |
|
169
Altria Group
MO
$112B
| $1.73M | 0.06% |
36,369
-3,454
| -9% | -$165K |
|
170
Analog Devices
ADI
$121B
| $1.73M | 0.06% |
10,025
-755
| -7% | -$130K |
|
171
NNN REIT
NNN
$8B
| $1.69M | 0.06% |
35,978
-7,709
| -18% | -$361K |
|
172
ICU Medical
ICUI
$3.1B
| $1.69M | 0.06% |
8,188
-1,295
| -14% | -$267K |
|
173
T-Mobile US
TMUS
$284B
| $1.67M | 0.06% |
11,519
-617
| -5% | -$89.3K |
|
|
IAA
174
DELISTED
IAA, Inc. Common Stock
IAA
| $1.67M | 0.06% |
30,551
-6,580
| -18% | -$359K |
|
175
Fiserv
FI
$74B
| $1.66M | 0.06% |
15,521
-3,006
| -16% | -$321K |
|