AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.2B
AUM Growth
-$1.5B
(-41%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-66.74%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.7M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$15.7M |
| 3 |
Capri Holdings
CPRI
|
$11.2M |
| 4 |
Exelon
EXC
|
$10.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$393M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$80.5M |
| 3 |
Apple
AAPL
|
$38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 5 |
Westlake Corp
WLK
|
$33.9M |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Financials | 10.14% |
| 3 | Technology | 8.63% |
| 4 | Energy | 7.94% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$24.5B
| $1.63M | 0.07% |
+20,815
| New | +$1.63M |
|
227
O'Reilly Automotive
ORLY
$88.5B
| $1.63M | 0.07% |
+162,510
| New | +$1.63M |
|
228
Northern Trust
NTRS
$24.8B
| $1.63M | 0.07% |
+23,936
| New | +$1.63M |
|
229
Bank of New York Mellon
BK
$74.3B
| $1.63M | 0.07% |
+42,002
| New | +$1.63M |
|
230
Zions Bancorporation
ZION
$8.48B
| $1.61M | 0.07% |
+55,537
| New | +$1.61M |
|
231
Charles Schwab
SCHW
$176B
| $1.61M | 0.07% |
+54,878
| New | +$1.61M |
|
232
M&T Bank
MTB
$31.3B
| $1.61M | 0.07% |
+13,053
| New | +$1.61M |
|
233
Principal Financial Group
PFG
$17.9B
| $1.61M | 0.07% |
+30,614
| New | +$1.61M |
|
234
Regions Financial
RF
$24.2B
| $1.6M | 0.07% |
+159,642
| New | +$1.6M |
|
235
Raymond James Financial
RJF
$33.6B
| $1.6M | 0.07% |
+44,883
| New | +$1.6M |
|
|
CYN
236
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.6M | 0.07% |
+21,172
| New | +$1.6M |
|
237
Comerica
CMA
$8.98B
| $1.6M | 0.07% |
+32,106
| New | +$1.6M |
|
238
MetLife
MET
$53.9B
| $1.6M | 0.07% |
+33,410
| New | +$1.6M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.07% |
+41,834
| New | +$1.59M |
|
|
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
| $1.59M | 0.07% |
+70,234
| New | +$1.59M |
|
|
QGENF
241
DELISTED
QIAGEN NV
QGENF
| $1.58M | 0.07% |
69,571
+13,944
| +25% | +$317K |
|
242
Revvity
RVTY
$9.62B
| $1.58M | 0.07% |
36,288
+8,838
| +32% | +$385K |
|
243
United Airlines
UAL
$34.9B
| $1.58M | 0.07% |
+33,751
| New | +$1.58M |
|
244
Canadian Pacific Kansas City
CP
$69.9B
| $1.41M | 0.06% |
34,010
-99,655
| -75% | -$4.13M |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.06% |
11,586
-29,535
| -72% | -$3.58M |
|
246
Nucor
NUE
$32.8B
| $1.3M | 0.06% |
24,002
-56,289
| -70% | -$3.06M |
|
247
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.08M | 0.05% |
51,308
| – | – |
|
|
NBBC
248
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.04M | 0.05% |
+137,500
| New | +$1.04M |
|
|
HEOP
249
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.04M | 0.05% |
+148,069
| New | +$1.04M |
|
|
PE
250
DELISTED
PARSLEY ENERGY INC
PE
| $758K | 0.03% |
35,524
-80,800
| -69% | -$1.72M |
|