AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+5.38%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.31B
AUM Growth
-$892M
(-41%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-75.22%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.4M |
| 3 |
Walmart
WMT
|
$15.3M |
| 4 |
Pfizer
PFE
|
$12.2M |
| 5 |
Macy's
M
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
$89.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 5 |
Eaton
ETN
|
$23.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 9.04% |
| 5 | Industrials | 6.81% |