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 | |
|---|---|---|---|---|---|---|
201
nLIGHT
LASR
$1.42B
| $1.48M | 0.05% |
45,393
| – | – |
|
202
Altria Group
MO
$111B
| $1.48M | 0.05% |
36,085
+10,776
| +43% | +$442K |
|
203
General Motors
GM
$55.2B
| $1.47M | 0.05% |
35,375
| – | – |
|
204
Newmont
NEM
$84.1B
| $1.47M | 0.05% |
24,559
-1,246
| -5% | -$74.6K |
|
205
Commerce Bancshares
CBSH
$8.09B
| $1.46M | 0.05% |
27,005
-1,747
| -6% | -$94.5K |
|
206
Huntington Bancshares
HBAN
$25.6B
| $1.46M | 0.05% |
115,422
-23,853
| -17% | -$301K |
|
207
HCA Healthcare
HCA
$97.8B
| $1.44M | 0.04% |
8,750
+165
| +2% | +$27.1K |
|
208
Ecolab
ECL
$77.6B
| $1.43M | 0.04% |
6,623
-1,050
| -14% | -$227K |
|
|
CMD
209
DELISTED
Cantel Medical Corporation
CMD
| $1.43M | 0.04% |
18,161
+4,730
| +35% | +$373K |
|
210
DuPont de Nemours
DD
$32.5B
| $1.42M | 0.04% |
20,031
-1,946
| -9% | -$138K |
|
|
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.39M | 0.04% |
10,646
-541
| -5% | -$70.5K |
|
|
FOCS
212
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.39M | 0.04% |
31,848
-1,516
| -5% | -$66K |
|
213
Brady Corp
BRC
$3.87B
| $1.38M | 0.04% |
26,180
+28
| +0.1% | +$1.48K |
|
214
Mondelez International
MDLZ
$79.8B
| $1.38M | 0.04% |
23,653
+994
| +4% | +$58.1K |
|
215
Yum! Brands
YUM
$40.1B
| $1.38M | 0.04% |
12,722
-6,360
| -33% | -$690K |
|
216
Bright Horizons
BFAM
$6.57B
| $1.37M | 0.04% |
7,926
+120
| +2% | +$20.8K |
|
217
Applied Industrial Technologies
AIT
$9.95B
| $1.37M | 0.04% |
17,555
+787
| +5% | +$61.4K |
|
218
Casey's General Stores
CASY
$18.7B
| $1.36M | 0.04% |
7,610
+1,849
| +32% | +$330K |
|
|
PRMW
219
DELISTED
Primo Water Corporation
PRMW
| $1.34M | 0.04% |
85,595
+12,472
| +17% | +$196K |
|
220
Pool Corp
POOL
$12.4B
| $1.34M | 0.04% |
3,595
-1,199
| -25% | -$447K |
|
221
Weyerhaeuser
WY
$18.8B
| $1.34M | 0.04% |
39,926
| – | – |
|
222
Charles Schwab
SCHW
$167B
| $1.34M | 0.04% |
25,205
+10,665
| +73% | +$566K |
|
223
Chemed
CHE
$6.74B
| $1.32M | 0.04% |
2,483
+711
| +40% | +$379K |
|
224
Knight Transportation
KNX
$6.98B
| $1.32M | 0.04% |
31,563
+5,371
| +21% | +$225K |
|
|
ENV
225
DELISTED
ENVESTNET, INC.
ENV
| $1.31M | 0.04% |
15,933
+2,024
| +15% | +$167K |
|