AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.2B
AUM Growth
+$2.2B
(-41%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-66.74%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.7M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$15.7M |
| 3 |
Capri Holdings
CPRI
|
$11.2M |
| 4 |
Exelon
EXC
|
$10.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$393M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$80.5M |
| 3 |
Apple
AAPL
|
$38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 5 |
Westlake Corp
WLK
|
$33.9M |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Financials | 10.14% |
| 3 | Technology | 8.63% |
| 4 | Energy | 7.94% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.36B
| $13.1M | 0.6% |
225,735
-266,107
| -54% | -$15.5M |
|
27
CF Industries
CF
$13.7B
| $13M | 0.59% |
232,400
-426,875
| -65% | -$23.8M |
|
28
Canadian Imperial Bank of Commerce
CM
$72.9B
| $13M | 0.59% |
291,465
-36,069
| -11% | -$1.61M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.57% |
124,528
-21,788
| -15% | -$2.21M |
|
30
3M
MMM
$81B
| $12.4M | 0.56% |
104,798
-68,139
| -39% | -$8.07M |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $12.1M | 0.55% |
825,000
| – | – |
|
32
Danaher
DHR
$143B
| $12M | 0.55% |
235,069
-299,414
| -56% | -$15.3M |
|
33
Phillips 66
PSX
$52.8B
| $12M | 0.54% |
147,170
-113,223
| -43% | -$9.21M |
|
34
RTX Corp
RTX
$212B
| $11.8M | 0.54% |
177,088
-95,581
| -35% | -$6.35M |
|
35
Cisco
CSCO
$268B
| $11.5M | 0.52% |
457,331
-122,056
| -21% | -$3.07M |
|
36
Magna International
MGA
$12.7B
| $11.4M | 0.52% |
240,630
-27,250
| -10% | -$1.29M |
|
37
Plains All American Pipeline
PAA
$12.3B
| $11.4M | 0.52% |
192,943
-426,674
| -69% | -$25.1M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.2M | 0.51% |
78,331
-136,478
| -64% | -$19.6M |
|
|
39
Capri Holdings
CPRI
$2.51B
| $11.2M | 0.51% |
+156,624
| New | +$11.2M |
|
40
GE Aerospace
GE
$293B
| $10.9M | 0.5% |
89,149
-16,775
| -16% | -$2.06M |
|
41
CGI
GIB
$21.5B
| $10.9M | 0.5% |
323,325
-36,625
| -10% | -$1.23M |
|
42
Cardinal Health
CAH
$36B
| $10.8M | 0.49% |
143,619
-313,231
| -69% | -$23.5M |
|
|
43
Exelon
EXC
$43.8B
| $10.7M | 0.48% |
+438,262
| New | +$10.7M |
|
44
Oracle
ORCL
$628B
| $10.4M | 0.47% |
270,487
-63,535
| -19% | -$2.43M |
|
45
Trane Technologies
TT
$90.9B
| $10.3M | 0.47% |
183,144
-49,684
| -21% | -$2.8M |
|
46
Suncor Energy
SU
$49.3B
| $10.2M | 0.46% |
281,400
-50,900
| -15% | -$1.84M |
|
47
Target
TGT
$42B
| $10.1M | 0.46% |
161,300
-173,928
| -52% | -$10.9M |
|
48
Rayonier
RYN
$3.97B
| $9.81M | 0.45% |
331,034
| – | – |
|
49
AT&T
T
$208B
| $9.59M | 0.44% |
360,413
-385,547
| -52% | -$10.3M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $9.5M | 0.43% |
324,626
+71,544
| +28% | +$2.09M |
|