AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.52%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.88B
AUM Growth
+$231M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.5M |
| 3 |
Microsoft
MSFT
|
$7M |
| 4 |
Exxon Mobil
XOM
|
$5.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.7M |
| 3 |
Williams Companies
WMB
|
$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$7.56M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.72B
| $823K | 0.04% |
+12,703
| New | +$823K |
|
252
Globe Life
GL
$11.4B
| $823K | 0.04% |
+10,757
| New | +$823K |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $821K | 0.04% |
+29,363
| New | +$821K |
|
254
Toll Brothers
TOL
$13.6B
| $819K | 0.04% |
+20,733
| New | +$819K |
|
255
Cadence Design Systems
CDNS
$94.6B
| $816K | 0.04% |
+24,379
| New | +$816K |
|
256
McCormick & Company Non-Voting
MKC
$18.7B
| $816K | 0.04% |
+16,730
| New | +$816K |
|
257
Western Union
WU
$2.82B
| $816K | 0.04% |
+42,837
| New | +$816K |
|
258
Atmos Energy
ATO
$26.5B
| $813K | 0.04% |
+9,803
| New | +$813K |
|
259
Pinnacle West Capital
PNW
$10.6B
| $809K | 0.04% |
9,505
-36,618
| -79% | -$3.12M |
|
260
Leggett & Platt
LEG
$1.28B
| $808K | 0.04% |
15,391
-51,821
| -77% | -$2.72M |
|
261
Jacobs Solutions
J
$17.1B
| $807K | 0.04% |
+17,941
| New | +$807K |
|
262
Snap-on
SNA
$16.8B
| $807K | 0.04% |
5,108
-17,868
| -78% | -$2.82M |
|
263
Bunge Global
BG
$16.3B
| $806K | 0.04% |
+10,804
| New | +$806K |
|
264
Huntington Ingalls Industries
HII
$10.6B
| $797K | 0.04% |
+4,281
| New | +$797K |
|
265
Avnet
AVT
$4.38B
| $795K | 0.04% |
+20,435
| New | +$795K |
|
266
Lear
LEA
$5.77B
| $794K | 0.04% |
+5,586
| New | +$794K |
|
267
United Therapeutics
UTHR
$17.7B
| $793K | 0.04% |
+6,111
| New | +$793K |
|
268
W.R. Berkley
WRB
$27.4B
| $792K | 0.04% |
+38,664
| New | +$792K |
|
|
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $791K | 0.04% |
+11,579
| New | +$791K |
|
270
Xerox
XRX
$478M
| $789K | 0.04% |
+27,452
| New | +$789K |
|
271
NNN REIT
NNN
$8.03B
| $783K | 0.04% |
+20,028
| New | +$783K |
|
272
Fluor
FLR
$6.93B
| $781K | 0.04% |
+17,049
| New | +$781K |
|
273
UGI
UGI
$7.3B
| $781K | 0.04% |
+16,128
| New | +$781K |
|
274
News Corp Class A
NWSA
$16.3B
| $778K | 0.04% |
+56,818
| New | +$778K |
|
275
Antero Resources
AR
$9.82B
| $776K | 0.04% |
+35,913
| New | +$776K |
|