AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.22%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.7B
AUM Growth
+$594M
(+19%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
136
Reduced
19
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 3 |
CF Industries
CF
|
$26.4M |
| 4 |
Danaher
DHR
|
$25.8M |
| 5 |
Macy's
M
|
$25.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$120M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$40.4M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
The Mosaic Company
MOS
|
$21.2M |
| 5 |
Nabors Industries
NBR
|
$20.6M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.43% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.54B
| $22.2M | 0.6% |
164,394
| – | – |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $21.4M | 0.58% |
304,437
+122,633
| +67% | +$8.62M |
|
28
Travelers Companies
TRV
$62.3B
| $21.2M | 0.57% |
225,781
+98,368
| +77% | +$9.25M |
|
29
Phillips 66
PSX
$52.8B
| $20.9M | 0.57% |
260,393
+4,880
| +2% | +$392K |
|
30
Merck
MRK
$210B
| $20.9M | 0.56% |
378,440
+122,570
| +48% | +$6.77M |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $20.8M | 0.56% |
724,392
+145,575
| +25% | +$4.18M |
|
32
3M
MMM
$81B
| $20.7M | 0.56% |
172,937
+74,623
| +76% | +$8.94M |
|
33
United Parcel Service
UPS
$72.3B
| $20.7M | 0.56% |
201,250
+84,441
| +72% | +$8.67M |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $20.5M | 0.55% |
169,735
+77,776
| +85% | +$9.39M |
|
35
Lockheed Martin
LMT
$105B
| $20.2M | 0.55% |
125,637
+54,483
| +77% | +$8.76M |
|
36
General Mills
GIS
$26.6B
| $20M | 0.54% |
380,742
+162,149
| +74% | +$8.52M |
|
|
ONIT
37
Onity Group Inc.
ONIT
$339M
| $20M | 0.54% |
35,881
+11,074
| +45% | +$6.16M |
|
38
Flex
FLEX
$20.1B
| $20M | 0.54% |
2,392,647
| – | – |
|
39
AT&T
T
$208B
| $19.9M | 0.54% |
745,960
+191,013
| +34% | +$5.1M |
|
40
Canadian Natural Resources
CNQ
$65B
| $19.9M | 0.54% |
893,664
| – | – |
|
41
Kimberly-Clark
KMB
$42.5B
| $19.8M | 0.54% |
185,851
+79,982
| +76% | +$8.53M |
|
42
RTX Corp
RTX
$212B
| $19.8M | 0.54% |
272,669
+116,362
| +74% | +$8.45M |
|
43
Target
TGT
$42B
| $19.4M | 0.53% |
335,228
+149,658
| +81% | +$8.67M |
|
44
Interpublic Group of Companies
IPG
$9.69B
| $18.5M | 0.5% |
949,444
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.3M | 0.49% |
424,459
+4,500
| +1% | +$194K |
|
46
Mondelez International
MDLZ
$79.3B
| $17.8M | 0.48% |
474,094
| – | – |
|
|
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.6M | 0.48% |
+260,000
| New | +$17.6M |
|
|
STRZA
48
DELISTED
Starz - Series A
STRZA
| $17.5M | 0.47% |
586,795
| – | – |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $16.7M | 0.45% |
598,563
-101,437
| -14% | -$2.83M |
|
50
Scotiabank
BNS
$78.1B
| $16.6M | 0.45% |
266,476
+277
| +0.1% | +$17.3K |
|