AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.34%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.1B
AUM Growth
+$407M
(+15%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
112
Reduced
19
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267M |
| 2 |
Apple
AAPL
|
$48.3M |
| 3 |
Verizon
VZ
|
$20.3M |
| 4 |
LyondellBasell Industries
LYB
|
$18.9M |
| 5 |
GE Aerospace
GE
|
$18.2M |
Top Sells
Sector Composition
| 1 | Energy | 11.88% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$299B
| $19.7M | 0.64% |
159,165
+147,035
| +1,212% | +$18.2M |
|
27
Phillips 66
PSX
$53.2B
| $19.7M | 0.63% |
255,513
+94,463
| +59% | +$7.28M |
|
|
STRZA
28
DELISTED
Starz - Series A
STRZA
| $18.9M | 0.61% |
586,795
| – | – |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $17.9M | 0.58% |
578,817
+36,514
| +7% | +$1.13M |
|
30
Exxon Mobil
XOM
$479B
| $17.3M | 0.56% |
177,095
+44,307
| +33% | +$4.33M |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $17.1M | 0.55% |
+700,000
| New | +$17.1M |
|
32
Cleveland-Cliffs
CLF
$5.2B
| $17.1M | 0.55% |
836,031
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $17M | 0.55% |
419,959
-2,113,742
| -83% | -$85.8M |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.8M | 0.54% |
369,038
+63,440
| +21% | +$2.88M |
|
35
IBM
IBM
$230B
| $16.7M | 0.54% |
90,615
+55,186
| +156% | +$10.2M |
|
36
Flex
FLEX
$20.6B
| $16.7M | 0.54% |
2,392,647
| – | – |
|
37
Canadian Natural Resources
CNQ
$65.2B
| $16.6M | 0.53% |
893,664
| – | – |
|
|
HES
38
DELISTED
Hess
HES
| $16.5M | 0.53% |
198,814
| – | – |
|
39
Mondelez International
MDLZ
$78.8B
| $16.4M | 0.53% |
474,094
| – | – |
|
40
Interpublic Group of Companies
IPG
$9.83B
| $16.3M | 0.52% |
949,444
| – | – |
|
41
Valero Energy
VLO
$48.3B
| $15.7M | 0.5% |
294,809
+68,889
| +30% | +$3.66M |
|
42
Qualcomm
QCOM
$172B
| $15.5M | 0.5% |
+197,000
| New | +$15.5M |
|
43
Occidental Petroleum
OXY
$45.9B
| $15.4M | 0.49% |
168,146
-74,649
| -31% | -$6.82M |
|
44
Newmont
NEM
$82.3B
| $15.1M | 0.49% |
+645,000
| New | +$15.1M |
|
45
Baidu
BIDU
$33.8B
| $14.8M | 0.48% |
+97,000
| New | +$14.8M |
|
|
B
46
Barrick Mining Corporation
B
$46.5B
| $14.7M | 0.47% |
+825,000
| New | +$14.7M |
|
47
AT&T
T
$212B
| $14.7M | 0.47% |
554,947
+304,544
| +122% | +$8.07M |
|
|
ONIT
48
Onity Group Inc.
ONIT
$343M
| $14.6M | 0.47% |
+24,807
| New | +$14.6M |
|
|
HSH
49
DELISTED
HILLSHIRE BRANDS CO
HSH
| $14.4M | 0.46% |
386,084
| – | – |
|
50
Union Pacific
UNP
$132B
| $14.4M | 0.46% |
153,146
+57,044
| +59% | +$5.35M |
|