AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.13%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.19B
AUM Growth
-$33.9M
(-1.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $1.82M | 0.06% |
29,608
+125
| +0.4% | +$7.69K |
|
177
Huntington Bancshares
HBAN
$25.7B
| $1.81M | 0.06% |
115,422
| – | – |
|
178
Bankunited
BKU
$2.93B
| $1.8M | 0.06% |
41,023
-3,384
| -8% | -$149K |
|
179
ServiceNow
NOW
$190B
| $1.8M | 0.06% |
3,590
-203
| -5% | -$102K |
|
180
Kinsale Capital Group
KNSL
$10.6B
| $1.78M | 0.06% |
10,791
+3,201
| +42% | +$527K |
|
181
Knight Transportation
KNX
$7B
| $1.77M | 0.06% |
36,761
+5,198
| +16% | +$250K |
|
182
Simon Property Group
SPG
$59.5B
| $1.76M | 0.06% |
15,495
-10,203
| -40% | -$1.16M |
|
183
NorthWestern Energy
NWE
$3.56B
| $1.76M | 0.06% |
26,987
| – | – |
|
184
Acushnet Holdings
GOLF
$4.49B
| $1.76M | 0.06% |
42,483
| – | – |
|
|
LSI
185
DELISTED
Life Storage, Inc.
LSI
| $1.76M | 0.06% |
20,427
-2
| -0% | -$172 |
|
186
Illinois Tool Works
ITW
$77.6B
| $1.75M | 0.06% |
7,920
+241
| +3% | +$53.4K |
|
187
FedEx
FDX
$53.7B
| $1.75M | 0.06% |
6,172
+151
| +3% | +$42.9K |
|
188
HCA Healthcare
HCA
$98.5B
| $1.74M | 0.05% |
9,261
+511
| +6% | +$96.2K |
|
189
NXP Semiconductors
NXPI
$57.2B
| $1.73M | 0.05% |
8,584
+536
| +7% | +$108K |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $1.72M | 0.05% |
7,622
-4,091
| -35% | -$925K |
|
191
Casey's General Stores
CASY
$18.8B
| $1.72M | 0.05% |
7,958
+348
| +5% | +$75.3K |
|
192
Ford
F
$46.7B
| $1.71M | 0.05% |
139,723
+7,434
| +6% | +$91.1K |
|
193
Public Storage
PSA
$52.2B
| $1.71M | 0.05% |
6,910
+307
| +5% | +$75.8K |
|
194
Ventas
VTR
$30.9B
| $1.69M | 0.05% |
31,764
+6,986
| +28% | +$373K |
|
195
Molina Healthcare
MOH
$9.47B
| $1.68M | 0.05% |
7,189
-4,326
| -38% | -$1.01M |
|
196
Illumina
ILMN
$15.7B
| $1.68M | 0.05% |
4,491
+312
| +7% | +$117K |
|
197
Casella Waste Systems
CWST
$6.01B
| $1.68M | 0.05% |
26,358
+9,053
| +52% | +$576K |
|
198
Analog Devices
ADI
$122B
| $1.67M | 0.05% |
10,780
+691
| +7% | +$107K |
|
199
Invitation Homes
INVH
$18.5B
| $1.66M | 0.05% |
51,901
+14,421
| +38% | +$461K |
|
200
Chemed
CHE
$6.79B
| $1.66M | 0.05% |
3,599
+1,116
| +45% | +$513K |
|