AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $1.5M | 0.05% |
19,382
-1,536
| -7% | -$119K |
|
202
American Homes 4 Rent
AMH
$12.9B
| $1.49M | 0.05% |
38,445
-24,392
| -39% | -$948K |
|
203
Bright Horizons
BFAM
$6.64B
| $1.47M | 0.05% |
9,980
+2,100
| +27% | +$309K |
|
204
Trane Technologies
TT
$92.1B
| $1.47M | 0.05% |
7,962
-551
| -6% | -$101K |
|
|
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | 0.05% |
9,658
-2,923
| -23% | -$441K |
|
206
Quaker Houghton
KWR
$2.51B
| $1.45M | 0.05% |
6,118
-1,437
| -19% | -$341K |
|
207
Morningstar
MORN
$10.8B
| $1.45M | 0.05% |
5,625
-1,314
| -19% | -$338K |
|
208
Xcel Energy
XEL
$43B
| $1.45M | 0.05% |
21,955
-1,044
| -5% | -$68.8K |
|
209
HealthEquity
HQY
$7.88B
| $1.44M | 0.05% |
17,952
-4,271
| -19% | -$344K |
|
210
American Express
AXP
$227B
| $1.44M | 0.05% |
8,734
-1,108
| -11% | -$183K |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.05% |
7,154
-1,392
| -16% | -$281K |
|
212
Yum! Brands
YUM
$40.1B
| $1.43M | 0.05% |
12,456
-546
| -4% | -$62.8K |
|
213
Weyerhaeuser
WY
$18.9B
| $1.43M | 0.05% |
41,506
+27
| +0.1% | +$930 |
|
|
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | 0.05% |
10,312
-670
| -6% | -$92.2K |
|
215
Bankunited
BKU
$2.93B
| $1.42M | 0.05% |
33,151
-7,872
| -19% | -$336K |
|
216
Air Products & Chemicals
APD
$64.5B
| $1.41M | 0.05% |
4,898
-316
| -6% | -$90.9K |
|
217
Eaton
ETN
$136B
| $1.41M | 0.05% |
9,512
-970
| -9% | -$144K |
|
|
FOCS
218
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.41M | 0.05% |
29,048
-5,994
| -17% | -$291K |
|
219
Snap-on
SNA
$17.1B
| $1.41M | 0.05% |
6,296
| – | – |
|
220
Knight Transportation
KNX
$7B
| $1.4M | 0.05% |
30,828
-5,933
| -16% | -$270K |
|
221
First Hawaiian
FHB
$3.21B
| $1.4M | 0.05% |
49,358
-2,787
| -5% | -$79K |
|
222
Dow Inc
DOW
$17.4B
| $1.4M | 0.05% |
22,044
-1,602
| -7% | -$101K |
|
223
Casella Waste Systems
CWST
$6.01B
| $1.39M | 0.05% |
21,942
-4,416
| -17% | -$280K |
|
|
AIMC
224
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.39M | 0.05% |
21,315
-4,954
| -19% | -$322K |
|
225
Chemed
CHE
$6.79B
| $1.38M | 0.05% |
2,915
-684
| -19% | -$325K |
|