AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
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
+$2.2B
(-41%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-66.15%
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% |
