AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-2.47%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$546M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$124M |
| 4 |
iShares Select Dividend ETF
DVY
|
$88.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$73.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 10.54% |
| 2 | Technology | 7.54% |
| 3 | Energy | 6.97% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $14.6M | 0.67% |
+1,066,307
| New | +$14.6M |
|
27
Dominion Energy
D
$50.1B
| $14.6M | 0.67% |
+256,986
| New | +$14.6M |
|
28
Sempra
SRE
$53.2B
| $14.6M | 0.67% |
+356,954
| New | +$14.6M |
|
29
Consolidated Edison
ED
$35.2B
| $14.6M | 0.66% |
+249,711
| New | +$14.6M |
|
30
NetApp
NTAP
$23.6B
| $14.5M | 0.66% |
+383,196
| New | +$14.5M |
|
31
Labcorp
LH
$22.8B
| $14.5M | 0.66% |
+168,046
| New | +$14.5M |
|
32
Pitney Bowes
PBI
$2.09B
| $14.4M | 0.66% |
+982,814
| New | +$14.4M |
|
33
Public Service Enterprise Group
PEG
$40.5B
| $14.4M | 0.66% |
+441,538
| New | +$14.4M |
|
|
CFN
34
DELISTED
CAREFUSION CORPORATION
CFN
| $14.4M | 0.66% |
+391,057
| New | +$14.4M |
|
35
Southern Company
SO
$101B
| $14.4M | 0.66% |
+326,380
| New | +$14.4M |
|
36
Advance Auto Parts
AAP
$3.6B
| $14.3M | 0.65% |
+176,105
| New | +$14.3M |
|
37
Timken Company
TKR
$5.3B
| $14.3M | 0.65% |
+354,550
| New | +$14.3M |
|
38
Xcel Energy
XEL
$42.5B
| $14.2M | 0.65% |
+500,838
| New | +$14.2M |
|
|
HES
39
DELISTED
Hess
HES
| $14.1M | 0.65% |
+212,676
| New | +$14.1M |
|
40
L3Harris
LHX
$51.2B
| $14.1M | 0.64% |
+286,968
| New | +$14.1M |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $13.9M | 0.63% |
+402,582
| New | +$13.9M |
|
42
Nabors Industries
NBR
$539M
| $13.8M | 0.63% |
+17,971
| New | +$13.8M |
|
|
HSH
43
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13.8M | 0.63% |
+415,684
| New | +$13.8M |
|
44
Agilent Technologies
A
$35.9B
| $13.5M | 0.62% |
+441,965
| New | +$13.5M |
|
45
CGI
GIB
$21.4B
| $12.9M | 0.59% |
+443,000
| New | +$12.9M |
|
46
Canadian Natural Resources
CNQ
$65.2B
| $12.4M | 0.56% |
+909,902
| New | +$12.4M |
|
47
Exxon Mobil
XOM
$480B
| $12M | 0.55% |
+132,788
| New | +$12M |
|
48
Chevron
CVX
$320B
| $11.7M | 0.53% |
+99,035
| New | +$11.7M |
|
49
Canadian Imperial Bank of Commerce
CM
$73.2B
| $11.4M | 0.52% |
+327,534
| New | +$11.4M |
|
50
Scotiabank
BNS
$78.4B
| $11.1M | 0.5% |
+223,233
| New | +$11.1M |
|