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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.68B
| – | – |
-32,091
| Closed | -$597K |
|
427
Oil States International
OIS
$334M
| – | – |
-14,075
| Closed | -$201K |
|
428
Expro
XPRO
$1.43B
| – | – |
-5,409
| Closed | -$169K |
|
|
CNSL
429
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-74,160
| Closed | -$733K |
|
|
MLVF
430
DELISTED
Malvern Bancorp, Inc.
MLVF
| – | – |
-20,000
| Closed | -$395K |
|
|
SLCT
431
DELISTED
Select Bancorp, Inc.
SLCT
| – | – |
-29,562
| Closed | -$366K |
|
|
NE
432
DELISTED
Noble Corporation
NE
| – | – |
-26,973
| Closed | -$71K |
|
|
SEMG
433
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-24,827
| Closed | -$342K |
|
|
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-12,755
| Closed | -$614K |
|
|
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-123,640
| Closed | -$5.91M |
|
|
NFX
436
DELISTED
Newfield Exploration
NFX
| – | – |
-168,897
| Closed | -$2.48M |
|
|
ESV
437
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,104
| Closed | -$44K |
|