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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $1.5M | 0.05% |
6,250
+2,126
| +52% | +$509K |
|
177
Morgan Stanley
MS
$237B
| $1.49M | 0.05% |
30,882
-9,344
| -23% | -$451K |
|
178
Power Integrations
POWI
$2.52B
| $1.49M | 0.05% |
25,216
+3,732
| +17% | +$221K |
|
179
Chubb
CB
$111B
| $1.47M | 0.05% |
11,595
+4,412
| +61% | +$559K |
|
180
West Pharmaceutical
WST
$18B
| $1.47M | 0.05% |
6,461
-53
| -0.8% | -$12K |
|
181
Boston Scientific
BSX
$159B
| $1.46M | 0.05% |
41,587
-11,321
| -21% | -$397K |
|
182
Crown Holdings
CCK
$10.9B
| $1.44M | 0.05% |
22,076
+3,291
| +18% | +$214K |
|
183
Schlumberger
SLB
$53.5B
| $1.43M | 0.05% |
77,690
-54,388
| -41% | -$1M |
|
184
UDR
UDR
$12.9B
| $1.38M | 0.05% |
+36,927
| New | +$1.38M |
|
185
Mondelez International
MDLZ
$79.6B
| $1.37M | 0.05% |
26,732
-5,451
| -17% | -$279K |
|
186
Progressive
PGR
$143B
| $1.36M | 0.05% |
16,977
-3,438
| -17% | -$275K |
|
187
Invitation Homes
INVH
$18.5B
| $1.33M | 0.05% |
48,260
-3,059
| -6% | -$84.2K |
|
188
NorthWestern Energy
NWE
$3.56B
| $1.33M | 0.05% |
24,288
-112
| -0.5% | -$6.11K |
|
189
AvalonBay Communities
AVB
$27.8B
| $1.32M | 0.05% |
8,537
-4,523
| -35% | -$699K |
|
190
Dominion Energy
D
$49.6B
| $1.32M | 0.05% |
16,209
-465
| -3% | -$37.8K |
|
|
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.31M | 0.04% |
12,597
+1,464
| +13% | +$152K |
|
192
Generac Holdings
GNRC
$10.7B
| $1.3M | 0.04% |
10,688
-632
| -6% | -$77K |
|
|
MGP
193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.3M | 0.04% |
47,807
+10,238
| +27% | +$279K |
|
194
Eversource Energy
ES
$23.5B
| $1.3M | 0.04% |
15,605
-10,971
| -41% | -$913K |
|
195
Commerce Bancshares
CBSH
$8.08B
| $1.28M | 0.04% |
27,434
-2,191
| -7% | -$102K |
|
196
Woodward
WWD
$14.5B
| $1.28M | 0.04% |
16,477
+3,071
| +23% | +$238K |
|
|
SYNH
197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.27M | 0.04% |
21,745
| – | – |
|
198
Thor Industries
THO
$5.98B
| $1.26M | 0.04% |
11,863
+77
| +0.7% | +$8.2K |
|
|
IAA
199
DELISTED
IAA, Inc. Common Stock
IAA
| $1.26M | 0.04% |
32,706
+243
| +0.7% | +$9.37K |
|
200
Public Storage
PSA
$52.3B
| $1.25M | 0.04% |
6,528
-5,337
| -45% | -$1.02M |
|