AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.88%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.12B
AUM Growth
+$1.12B
(-6.1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
241
New
26
Increased
59
Reduced
122
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.1M |
| 2 |
AGN
Allergan plc
AGN
|
$16M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
GE Aerospace
GE
|
$9.86M |
| 5 |
Humana
HUM
|
$9.13M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
Alibaba
BABA
|
$8.32M |
| 5 |
Danaher
DHR
|
$7.11M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$293B
| $9.86M | 0.88% |
+371,015
| New | +$9.86M |
|
27
Canadian Natural Resources
CNQ
$65B
| $9.73M | 0.87% |
358,395
-28,115
| -7% | -$763K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $9.7M | 0.87% |
17,968
-3,269
| -15% | -$1.8M |
|
29
Kohl's
KSS
$1.78B
| $9.24M | 0.82% |
147,553
+85,926
| +139% | +$5.38M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $8M | 0.71% |
494,019
+200,794
| +68% | +$3.25M |
|
31
Cencora
COR
$57.2B
| $7.22M | 0.64% |
67,874
-32,712
| -33% | -$3.48M |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.98M | 0.62% |
59,313
| – | – |
|
33
CVS Health
CVS
$93B
| $6.94M | 0.62% |
66,142
+6,885
| +12% | +$722K |
|
34
Abbott
ABT
$230B
| $6.9M | 0.62% |
140,668
+37,478
| +36% | +$1.84M |
|
35
Suncor Energy
SU
$49.3B
| $6.87M | 0.61% |
249,555
| – | – |
|
36
Kroger
KR
$45.1B
| $6.85M | 0.61% |
94,484
-28,097
| -23% | -$2.04M |
|
37
Royal Bank of Canada
RY
$205B
| $6.74M | 0.6% |
110,225
| – | – |
|
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| $6.61M | 0.59% |
135,202
| – | – |
|
39
Home Depot
HD
$406B
| $6.19M | 0.55% |
55,729
-9,778
| -15% | -$1.09M |
|
40
Cardinal Health
CAH
$36B
| $6.16M | 0.55% |
73,613
-30,932
| -30% | -$2.59M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $5.99M | 0.53% |
67,309
+12,716
| +23% | +$1.13M |
|
42
Ally Financial
ALLY
$12.6B
| $5.88M | 0.52% |
261,998
| – | – |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.85M | 0.52% |
153,827
-4,579
| -3% | -$174K |
|
|
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.57M | 0.5% |
+350,000
| New | +$5.57M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $5.52M | 0.49% |
+64,366
| New | +$5.52M |
|
46
Corning
GLW
$59.4B
| $5.38M | 0.48% |
272,898
-24,141
| -8% | -$476K |
|
|
MCHB
47
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $5.37M | 0.48% |
235,425
-136,976
| -37% | -$3.13M |
|
|
CXRX
48
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.1M | 0.45% |
+70,530
| New | +$5.1M |
|
49
Target
TGT
$42B
| $5.1M | 0.45% |
62,445
-47,592
| -43% | -$3.88M |
|
50
First Mid Bancshares
FMBH
$961M
| $4.86M | 0.43% |
+226,190
| New | +$4.86M |
|