AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.58B
AUM Growth
+$384M
(+18%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
142
New
18
Increased
34
Reduced
8
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.7M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.6M |
| 4 |
The Mosaic Company
MOS
|
$30.4M |
| 5 |
Occidental Petroleum
OXY
|
$23.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$119M |
| 2 |
RLJ Lodging Trust
RLJ
|
$65.3M |
| 3 |
SPLS
Staples Inc
SPLS
|
$15.2M |
| 4 |
Western Union
WU
|
$15M |
| 5 |
WFT
Weatherford International plc
WFT
|
$14.6M |
Sector Composition
| 1 | Energy | 11.17% |
| 2 | Utilities | 10.82% |
| 3 | Technology | 8.25% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.2B
| $23.3M | 0.9% |
414,441
+67,230
| +19% | +$3.78M |
|
|
CA
27
DELISTED
CA, Inc.
CA
| $23.2M | 0.9% |
782,137
+255,760
| +49% | +$7.59M |
|
28
Duke Energy
DUK
$93.8B
| $23.2M | 0.9% |
347,427
+58,206
| +20% | +$3.89M |
|
29
Interpublic Group of Companies
IPG
$9.75B
| $23.1M | 0.9% |
1,343,103
+329,702
| +33% | +$5.66M |
|
30
American Electric Power
AEP
$58B
| $22.5M | 0.87% |
518,660
+89,835
| +21% | +$3.89M |
|
31
Cleveland-Cliffs
CLF
$5.17B
| $22.2M | 0.86% |
+1,082,739
| New | +$22.2M |
|
32
L3Harris
LHX
$51.2B
| $22M | 0.86% |
371,747
+84,779
| +30% | +$5.03M |
|
33
Nabors Industries
NBR
$539M
| $21.4M | 0.83% |
26,703
+8,732
| +49% | +$7.01M |
|
34
Labcorp
LH
$22.8B
| $21.3M | 0.83% |
249,697
+81,651
| +49% | +$6.95M |
|
35
Dominion Energy
D
$50.1B
| $20.2M | 0.78% |
322,590
+65,604
| +26% | +$4.1M |
|
36
Toronto Dominion Bank
TD
$128B
| $19.5M | 0.76% |
431,786
+3,926
| +0.9% | +$177K |
|
37
Sempra
SRE
$53.2B
| $19.2M | 0.75% |
448,528
+91,574
| +26% | +$3.92M |
|
38
Advance Auto Parts
AAP
$3.6B
| $19.1M | 0.74% |
231,405
+55,300
| +31% | +$4.57M |
|
39
Public Service Enterprise Group
PEG
$40.5B
| $18.4M | 0.72% |
559,811
+118,273
| +27% | +$3.89M |
|
40
Exelon
EXC
$43.6B
| $18.4M | 0.71% |
+870,413
| New | +$18.4M |
|
|
HSH
41
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18M | 0.7% |
585,216
+169,532
| +41% | +$5.21M |
|
42
Xcel Energy
XEL
$42.5B
| $17.7M | 0.69% |
639,272
+138,434
| +28% | +$3.82M |
|
43
Consolidated Edison
ED
$35.2B
| $17.5M | 0.68% |
317,933
+68,222
| +27% | +$3.76M |
|
44
PG&E
PCG
$33B
| $16.9M | 0.66% |
412,877
+92,331
| +29% | +$3.78M |
|
45
Enterprise Products Partners
EPD
$68.9B
| $16.4M | 0.64% |
+536,140
| New | +$16.4M |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $15.7M | 0.61% |
+197,166
| New | +$15.7M |
|
47
CGI
GIB
$21.4B
| $15.5M | 0.6% |
443,000
| – | – |
|
|
STRZA
48
DELISTED
Starz - Series A
STRZA
| $15.1M | 0.58% |
535,515
+414,700
| +343% | +$11.7M |
|
49
Plains All American Pipeline
PAA
$12.3B
| $14.3M | 0.56% |
+271,505
| New | +$14.3M |
|
50
ConocoPhillips
COP
$119B
| $14.2M | 0.55% |
203,790
+96,214
| +89% | +$6.69M |
|