AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+5.22%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.7B
AUM Growth
+$594M
(+19%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
136
Reduced
19
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 3 |
CF Industries
CF
|
$26.4M |
| 4 |
Danaher
DHR
|
$25.8M |
| 5 |
Macy's
M
|
$25.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$120M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$40.4M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
The Mosaic Company
MOS
|
$21.2M |
| 5 |
Nabors Industries
NBR
|
$20.6M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.43% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$22.8B
| – | – |
-156,365
| Closed | -$13.2M |
|
227
Manulife Financial
MFC
$52.3B
| – | – |
-107,800
| Closed | -$2.08M |
|
228
Best Buy
BBY
$16.2B
| – | – |
-500,000
| Closed | -$13.2M |
|
|
229
Nabors Industries
NBR
$544M
| – | – |
-16,704
| Closed | -$20.6M |
|
230
Prosperity Bancshares
PB
$6.51B
| – | – |
-37,178
| Closed | -$2.46M |
|
231
Transocean
RIG
$2.89B
| – | – |
-120,000
| Closed | -$4.96M |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-132,748
| Closed | -$9.26M |
|
|
OKS
233
DELISTED
Oneok Partners LP
OKS
| – | – |
-152,359
| Closed | -$8.16M |
|
|
ADT
234
DELISTED
ADT CORP
ADT
| – | – |
-100,000
| Closed | -$3M |
|
|
SUSQ
235
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-755,700
| Closed | -$8.61M |
|
|
HSH
236
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-386,084
| Closed | -$14.4M |
|
|
AGN
237
DELISTED
ALLERGAN INC
AGN
| – | – |
-325,233
| Closed | -$40.4M |
|