AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-8.89%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$971M
AUM Growth
+$971M
(-13%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
88
Reduced
75
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.2M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Walmart
WMT
|
$11.4M |
| 4 |
Macy's
M
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64.2M |
| 2 |
BankFinancial
BFIN
|
$11.1M |
| 3 |
National Bank Holdings
NBHC
|
$10.7M |
| 4 |
AGN
Allergan plc
AGN
|
$10.6M |
| 5 |
United Parcel Service
UPS
|
$9.02M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banc of California
BANC
$2.64B
| $8.75M | 0.9% |
712,971
-148,130
| -17% | -$1.82M |
|
|
CPPL
27
DELISTED
Columbia Pipeline Partners LP
CPPL
| $8.49M | 0.87% |
670,900
+70,900
| +12% | +$898K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $8.43M | 0.87% |
31,017
-39,114
| -56% | -$10.6M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $8.19M | 0.84% |
283,130
-103,146
| -27% | -$2.98M |
|
30
Home Depot
HD
$406B
| $8.1M | 0.83% |
70,092
+14,363
| +26% | +$1.66M |
|
31
Cencora
COR
$57.2B
| $7.91M | 0.82% |
83,313
+15,439
| +23% | +$1.47M |
|
32
GE Aerospace
GE
$293B
| $7.1M | 0.73% |
281,550
-89,465
| -24% | -$2.26M |
|
33
Community Health Systems
CYH
$392M
| $7.09M | 0.73% |
165,867
+136,763
| +470% | +$5.85M |
|
34
Cardinal Health
CAH
$36B
| $7M | 0.72% |
91,055
+17,442
| +24% | +$1.34M |
|
35
Suncor Energy
SU
$49.3B
| $6.61M | 0.68% |
249,095
-460
| -0.2% | -$12.2K |
|
36
Canadian Natural Resources
CNQ
$65B
| $6.46M | 0.67% |
333,800
-24,595
| -7% | -$476K |
|
37
Royal Bank of Canada
RY
$205B
| $6.44M | 0.66% |
117,300
+7,075
| +6% | +$389K |
|
38
Abbott
ABT
$230B
| $6.38M | 0.66% |
158,670
+18,002
| +13% | +$724K |
|
39
Costco
COST
$421B
| $6.29M | 0.65% |
43,517
+9,295
| +27% | +$1.34M |
|
40
Target
TGT
$42B
| $6.25M | 0.64% |
79,465
+17,020
| +27% | +$1.34M |
|
41
Amazon
AMZN
$2.41T
| $5.67M | 0.58% |
+11,079
| New | +$5.67M |
|
42
Open Text
OTEX
$8.37B
| $5.59M | 0.58% |
125,580
+7,695
| +7% | +$343K |
|
43
Starbucks
SBUX
$99.2B
| $5.59M | 0.58% |
98,271
+16,175
| +20% | +$919K |
|
44
Kroger
KR
$45.1B
| $5.4M | 0.56% |
149,692
+55,208
| +58% | -$1.42M |
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| $5.23M | 0.54% |
130,202
-5,000
| -4% | -$201K |
|
46
First Mid Bancshares
FMBH
$961M
| $5.09M | 0.52% |
226,190
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $5.07M | 0.52% |
56,377
-7,989
| -12% | -$718K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $4.92M | 0.51% |
60,756
-6,553
| -10% | -$531K |
|
49
Quest Diagnostics
DGX
$20.1B
| $4.55M | 0.47% |
73,970
+32,608
| +79% | +$2M |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.41M | 0.45% |
153,827
| – | – |
|