AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+12.18%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.71B
AUM Growth
+$665M
(+22%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
178
Reduced
120
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$77.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $2.36M | 0.06% |
14,703
| – | – |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.36M | 0.06% |
5,742
+595
| +12% | +$244K |
|
|
HES
228
DELISTED
Hess
HES
| $2.33M | 0.06% |
38,704
+1,740
| +5% | +$105K |
|
229
Regions Financial
RF
$24.1B
| $2.31M | 0.06% |
163,117
-3,655
| -2% | -$51.7K |
|
230
Celanese
CE
$5.34B
| $2.31M | 0.06% |
23,390
+480
| +2% | +$47.3K |
|
231
Sempra
SRE
$52.9B
| $2.3M | 0.06% |
36,610
+936
| +3% | +$58.9K |
|
232
Occidental Petroleum
OXY
$45.2B
| $2.3M | 0.06% |
34,795
+18,573
| +114% | +$1.23M |
|
233
First Horizon
FHN
$11.3B
| $2.24M | 0.06% |
160,213
| – | – |
|
234
AutoZone
AZO
$70.6B
| $2.12M | 0.06% |
2,074
-93
| -4% | -$95.2K |
|
235
International Paper
IP
$25.7B
| $2.07M | 0.06% |
47,261
+785
| +2% | +$34.4K |
|
236
Brighthouse Financial
BHF
$2.48B
| $2.05M | 0.06% |
56,528
| – | – |
|
237
Target
TGT
$42.3B
| $2.04M | 0.06% |
+25,446
| New | +$2.04M |
|
238
Applied Materials
AMAT
$130B
| $2.03M | 0.05% |
51,131
+9,678
| +23% | +$384K |
|
239
Deere & Co
DE
$128B
| $2.03M | 0.05% |
12,668
+44
| +0.3% | +$7.03K |
|
240
Tyson Foods
TSN
$20B
| $2M | 0.05% |
28,861
+2,532
| +10% | +$176K |
|
241
Kraft Heinz
KHC
$32.3B
| $1.99M | 0.05% |
60,948
-13,443
| -18% | -$439K |
|
242
Autodesk
ADSK
$69.5B
| $1.98M | 0.05% |
12,716
+1,754
| +16% | +$273K |
|
243
Hilton Worldwide
HLT
$64B
| $1.98M | 0.05% |
23,841
+5,731
| +32% | +$476K |
|
244
Coca-Cola Consolidated
COKE
$10.5B
| $1.97M | 0.05% |
68,320
| – | – |
|
245
Genuine Parts
GPC
$19.4B
| $1.95M | 0.05% |
17,380
| – | – |
|
246
Tootsie Roll Industries
TR
$2.97B
| $1.84M | 0.05% |
59,059
| – | – |
|
247
M&T Bank
MTB
$31.2B
| $1.83M | 0.05% |
11,672
-89
| -0.8% | -$14K |
|
248
Monster Beverage
MNST
$61B
| $1.81M | 0.05% |
66,398
| – | – |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $1.73M | 0.05% |
11,788
+5,271
| +81% | +$772K |
|
250
FirstEnergy
FE
$25.1B
| $1.71M | 0.05% |
41,177
-1,227
| -3% | -$51K |
|