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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $1.62M | 0.05% |
6,635
-1,157
| -15% | -$282K |
|
177
Wintrust Financial
WTFC
$9.34B
| $1.61M | 0.05% |
26,302
+1,777
| +7% | +$109K |
|
178
Citigroup
C
$176B
| $1.61M | 0.05% |
26,051
+9,927
| +62% | +$612K |
|
|
SBNY
179
DELISTED
Signature Bank
SBNY
| $1.59M | 0.05% |
11,713
+852
| +8% | +$115K |
|
180
NorthWestern Energy
NWE
$3.56B
| $1.57M | 0.05% |
26,987
+1,543
| +6% | +$90K |
|
181
Illinois Tool Works
ITW
$77.6B
| $1.57M | 0.05% |
7,679
-2,190
| -22% | -$447K |
|
182
Xcel Energy
XEL
$43B
| $1.57M | 0.05% |
23,486
-6,182
| -21% | -$412K |
|
183
FedEx
FDX
$53.7B
| $1.56M | 0.05% |
6,021
+291
| +5% | +$75.5K |
|
184
T-Mobile US
TMUS
$284B
| $1.56M | 0.05% |
11,572
+715
| +7% | +$96.4K |
|
185
HealthEquity
HQY
$7.88B
| $1.55M | 0.05% |
22,223
+2,176
| +11% | +$152K |
|
|
DRE
186
DELISTED
Duke Realty Corp.
DRE
| $1.55M | 0.05% |
38,755
+12,060
| +45% | +$482K |
|
187
Bankunited
BKU
$2.93B
| $1.55M | 0.05% |
44,407
| – | – |
|
188
Boston Scientific
BSX
$159B
| $1.53M | 0.05% |
42,650
+7,139
| +20% | +$257K |
|
|
AIMC
189
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.53M | 0.05% |
27,646
-2,251
| -8% | -$125K |
|
190
Public Storage
PSA
$52.3B
| $1.53M | 0.05% |
6,603
+3,238
| +96% | +$748K |
|
191
CME Group
CME
$94.4B
| $1.52M | 0.05% |
8,373
-619
| -7% | -$113K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.05% |
6,435
-1,368
| -18% | -$323K |
|
193
Kinsale Capital Group
KNSL
$10.6B
| $1.52M | 0.05% |
7,590
-2,192
| -22% | -$439K |
|
194
Moelis & Co
MC
$5.24B
| $1.52M | 0.05% |
32,480
-1,316
| -4% | -$61.5K |
|
195
Lam Research
LRCX
$130B
| $1.51M | 0.05% |
31,870
+800
| +3% | +$37.8K |
|
196
Illumina
ILMN
$15.6B
| $1.5M | 0.05% |
4,179
+982
| +31% | +$353K |
|
197
Humana
HUM
$37B
| $1.5M | 0.05% |
3,643
-565
| -13% | -$232K |
|
198
PNC Financial Services
PNC
$80.5B
| $1.5M | 0.05% |
10,036
-1,397
| -12% | -$208K |
|
199
Analog Devices
ADI
$122B
| $1.49M | 0.05% |
10,089
-1,270
| -11% | -$188K |
|
200
Cigna
CI
$81.5B
| $1.49M | 0.05% |
7,148
+357
| +5% | +$74.3K |
|