AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.84%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.7B
AUM Growth
+$2.7B
(+4.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
205
New
70
Increased
28
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$49.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$18.7M |
| 4 |
Sempra
SRE
|
$18.4M |
| 5 |
Dominion Energy
D
|
$15.7M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Utilities | 6.81% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 5.18% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.4M | 0.65% |
304,240
+37,400
| +14% | +$2.14M |
|
|
STRZA
27
DELISTED
Starz - Series A
STRZA
| $17.2M | 0.64% |
586,795
+51,280
| +10% | +$1.5M |
|
28
Exelon
EXC
$43.8B
| $17M | 0.63% |
870,413
| – | – |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $16.9M | 0.63% |
209,716
+12,550
| +6% | +$1.01M |
|
30
Interpublic Group of Companies
IPG
$9.69B
| $16.8M | 0.62% |
949,444
-393,659
| -29% | -$6.97M |
|
31
Mondelez International
MDLZ
$79.3B
| $16.7M | 0.62% |
474,094
-267,231
| -36% | -$9.43M |
|
32
Quest Diagnostics
DGX
$20.1B
| $16.7M | 0.62% |
312,006
-129,750
| -29% | -$6.95M |
|
33
Plains All American Pipeline
PAA
$12.3B
| $16.6M | 0.62% |
321,505
+50,000
| +18% | +$2.59M |
|
34
PG&E
PCG
$33.7B
| $16.6M | 0.62% |
412,877
| – | – |
|
35
Xcel Energy
XEL
$42.8B
| $16.5M | 0.61% |
592,253
-47,019
| -7% | -$1.31M |
|
|
HES
36
DELISTED
Hess
HES
| $16.5M | 0.61% |
198,814
-117,198
| -37% | -$9.73M |
|
37
PPL Corp
PPL
$26.8B
| $16.2M | 0.6% |
578,040
-260,093
| -31% | -$7.29M |
|
38
Scotiabank
BNS
$78.1B
| $15.3M | 0.57% |
263,547
+34,310
| +15% | +$1.99M |
|
39
NetApp
NTAP
$23.2B
| $14.7M | 0.55% |
358,346
-211,040
| -37% | -$8.68M |
|
40
Canadian Natural Resources
CNQ
$65B
| $14.6M | 0.54% |
893,664
-16,238
| -2% | -$265K |
|
41
ConocoPhillips
COP
$118B
| $14.4M | 0.53% |
203,790
| – | – |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 0.53% |
402,582
| – | – |
|
43
Nabors Industries
NBR
$515M
| $14.2M | 0.53% |
16,704
-9,999
| -37% | -$8.49M |
|
44
Flex
FLEX
$20.1B
| $14M | 0.52% |
2,392,647
-1,403,648
| -37% | -$8.22M |
|
45
Canadian Imperial Bank of Commerce
CM
$72.9B
| $13.7M | 0.51% |
327,534
| – | – |
|
46
DTE Energy
DTE
$28.1B
| $13.6M | 0.5% |
240,539
-173,902
| -42% | -$9.83M |
|
47
Exxon Mobil
XOM
$477B
| $13.4M | 0.5% |
132,788
| – | – |
|
|
HSH
48
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.9M | 0.48% |
386,084
-199,132
| -34% | -$6.66M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.47% |
598,120
-610,516
| -51% | -$13.1M |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $12.8M | 0.47% |
399,172
-160,639
| -29% | -$5.15M |
|