AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.88%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.12B
AUM Growth
-$72.9M
(-6.1%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
241
New
26
Increased
55
Reduced
126
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.1M |
| 2 |
AGN
Allergan plc
AGN
|
$16M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
GE Aerospace
GE
|
$9.86M |
| 5 |
Humana
HUM
|
$9.13M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
Alibaba
BABA
|
$8.32M |
| 5 |
Danaher
DHR
|
$7.11M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$124B
| – | – |
-223,214
| Closed | -$5.04M |
|
|
227
Alibaba
BABA
$325B
| – | – |
-100,000
| Closed | -$8.32M |
|
228
CMS Energy
CMS
$21.4B
| – | – |
-145,276
| Closed | -$5.07M |
|
229
FedEx
FDX
$53.2B
| – | – |
-12,125
| Closed | -$2.01M |
|
230
Flex
FLEX
$20.1B
| – | – |
-508,846
| Closed | -$4.86M |
|
231
International Paper
IP
$25.4B
| – | – |
-93,281
| Closed | -$4.9M |
|
232
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-211,169
| Closed | -$4.67M |
|
233
Newmont
NEM
$82.8B
| – | – |
-303,839
| Closed | -$6.6M |
|
234
Revvity
RVTY
$9.68B
| – | – |
-43,487
| Closed | -$2.22M |
|
235
Synovus
SNV
$7.14B
| – | – |
-250,736
| Closed | -$7.02M |
|
236
T-Mobile US
TMUS
$284B
| – | – |
-104,299
| Closed | -$3.31M |
|
237
Trane Technologies
TT
$90.9B
| – | – |
-29,193
| Closed | -$1.99M |
|
238
WEC Energy
WEC
$34.4B
| – | – |
-99,114
| Closed | -$4.91M |
|
|
ONIT
239
Onity Group Inc.
ONIT
$339M
| – | – |
-35,291
| Closed | -$4.37M |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| – | – |
-54,911
| Closed | -$4.55M |
|