AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+5.38%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.31B
AUM Growth
-$892M
(-41%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-75.22%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.4M |
| 3 |
Walmart
WMT
|
$15.3M |
| 4 |
Pfizer
PFE
|
$12.2M |
| 5 |
Macy's
M
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
$89.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 5 |
Eaton
ETN
|
$23.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 9.04% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $8.45M | 0.65% |
90,145
+13,394
| +17% | +$1.26M |
|
27
Bank of America
BAC
$375B
| $7.75M | 0.59% |
433,337
+75,109
| +21% | +$1.34M |
|
28
State Street
STT
$32.4B
| $7.73M | 0.59% |
98,498
+17,091
| +21% | +$1.34M |
|
29
Royal Bank of Canada
RY
$206B
| $7.63M | 0.58% |
110,225
-50
| -0% | -$3.46K |
|
30
CVS Health
CVS
$93.5B
| $7.58M | 0.58% |
78,658
-8,615
| -10% | -$830K |
|
31
Ameriprise Financial
AMP
$48.3B
| $7.54M | 0.58% |
57,001
-8,006
| -12% | -$1.06M |
|
32
Lincoln National
LNC
$8.19B
| $7.53M | 0.58% |
130,637
-19,170
| -13% | -$1.11M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $7.33M | 0.56% |
111,921
-14,636
| -12% | -$959K |
|
34
Kohl's
KSS
$1.84B
| $7.21M | 0.55% |
118,072
-16,500
| -12% | -$1.01M |
|
35
Southwest Airlines
LUV
$16.3B
| $7.18M | 0.55% |
169,763
-37,973
| -18% | -$1.61M |
|
36
Cencora
COR
$56.7B
| $7.08M | 0.54% |
78,517
+42,978
| +121% | +$3.87M |
|
37
CF Industries
CF
$13.6B
| $6.98M | 0.53% |
128,105
-104,295
| -45% | -$5.69M |
|
|
HSP
38
DELISTED
HOSPIRA INC
HSP
| $6.95M | 0.53% |
113,419
+63,064
| +125% | +$3.86M |
|
39
Open Text
OTEX
$8.51B
| $6.88M | 0.53% |
235,770
-130
| -0.1% | -$3.79K |
|
40
Synovus
SNV
$7.23B
| $6.79M | 0.52% |
250,736
| – | – |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $6.74M | 0.52% |
363,865
-234,698
| -39% | -$4.35M |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.63M | 0.51% |
158,665
-179,372
| -53% | -$7.49M |
|
43
Advance Auto Parts
AAP
$3.6B
| $6.63M | 0.51% |
41,603
-23,395
| -36% | -$3.73M |
|
44
AutoZone
AZO
$70.8B
| $6.62M | 0.51% |
10,684
-4,074
| -28% | -$2.52M |
|
45
Cisco
CSCO
$269B
| $6.54M | 0.5% |
235,100
-222,231
| -49% | -$6.18M |
|
46
Newmont
NEM
$82.3B
| $6.52M | 0.5% |
345,000
-300,000
| -47% | -$5.67M |
|
47
Cardinal Health
CAH
$35.7B
| $6.51M | 0.5% |
80,640
-62,979
| -44% | -$5.08M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $6.49M | 0.5% |
76,645
-46,774
| -38% | -$3.96M |
|
|
NBBC
49
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $6.35M | 0.49% |
728,600
+591,100
| +430% | +$5.15M |
|
50
Hartford Financial Services
HIG
$37.9B
| $6.2M | 0.47% |
148,688
+33,336
| +29% | +$1.39M |
|