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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $1.65M | 0.05% |
12,985
-2,496
| -16% | -$318K |
|
202
Thor Industries
THO
$5.94B
| $1.65M | 0.05% |
12,259
-325
| -3% | -$43.8K |
|
203
Progressive
PGR
$143B
| $1.65M | 0.05% |
17,228
+293
| +2% | +$28K |
|
204
Guidewire Software
GWRE
$22B
| $1.62M | 0.05% |
15,977
+2,583
| +19% | +$263K |
|
205
DuPont de Nemours
DD
$32.6B
| $1.62M | 0.05% |
20,918
+887
| +4% | +$68.6K |
|
|
PRMW
206
DELISTED
Primo Water Corporation
PRMW
| $1.62M | 0.05% |
99,451
+13,856
| +16% | +$225K |
|
207
Landstar System
LSTR
$4.58B
| $1.59M | 0.05% |
9,608
-79
| -0.8% | -$13K |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | 0.05% |
10,982
+336
| +3% | +$48.5K |
|
209
Moelis & Co
MC
$5.24B
| $1.58M | 0.05% |
28,798
-3,682
| -11% | -$202K |
|
210
Applied Industrial Technologies
AIT
$10B
| $1.58M | 0.05% |
17,275
-280
| -2% | -$25.5K |
|
211
Dollar General
DG
$24.1B
| $1.57M | 0.05% |
7,735
-410
| -5% | -$83.1K |
|
212
Morningstar
MORN
$10.8B
| $1.56M | 0.05% |
6,939
-762
| -10% | -$171K |
|
213
Bank of New York Mellon
BK
$73.1B
| $1.55M | 0.05% |
32,716
+3,919
| +14% | +$185K |
|
214
Xcel Energy
XEL
$43B
| $1.53M | 0.05% |
22,999
-487
| -2% | -$32.4K |
|
215
T-Mobile US
TMUS
$284B
| $1.52M | 0.05% |
12,136
+564
| +5% | +$70.7K |
|
216
Lam Research
LRCX
$130B
| $1.52M | 0.05% |
25,500
-6,370
| -20% | -$379K |
|
217
Baxter International
BAX
$12.5B
| $1.52M | 0.05% |
17,976
+2,130
| +13% | +$180K |
|
218
Dow Inc
DOW
$17.4B
| $1.51M | 0.05% |
23,646
+1,563
| +7% | +$99.9K |
|
219
HealthEquity
HQY
$7.88B
| $1.51M | 0.05% |
22,223
| – | – |
|
|
ENV
220
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | 0.05% |
20,874
+4,941
| +31% | +$357K |
|
221
Outfront Media
OUT
$3.05B
| $1.5M | 0.05% |
69,889
+13,204
| +23% | +$284K |
|
222
Prudential Financial
PRU
$37.2B
| $1.5M | 0.05% |
16,423
+1,114
| +7% | +$101K |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.05% |
21,935
+5,441
| +33% | +$367K |
|
224
Weyerhaeuser
WY
$18.9B
| $1.48M | 0.05% |
41,479
+1,553
| +4% | +$55.3K |
|
225
nLIGHT
LASR
$1.44B
| $1.47M | 0.05% |
45,393
| – | – |
|