AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.95%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.6B
AUM Growth
+$1.89B
(+51%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
US Bancorp
USB
|
$6.95M |
| 4 |
Amgen
AMGN
|
$6.44M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$45.2B
| – | – |
-34,795
| Closed | -$2.3M |
|
502
PG&E
PCG
$33.2B
| – | – |
-37,289
| Closed | -$664K |
|
503
Ryder
R
$7.64B
| – | – |
-3,334
| Closed | -$207K |
|
504
Schlumberger
SLB
$53.4B
| – | – |
-58,070
| Closed | -$2.53M |
|
505
Molson Coors Class B
TAP
$9.96B
| – | – |
-26,647
| Closed | -$1.59M |
|
506
Target
TGT
$42.3B
| – | – |
-25,446
| Closed | -$2.04M |
|
507
United Parcel Service
UPS
$72.1B
| – | – |
-26,490
| Closed | -$2.96M |
|
|
VGR
508
DELISTED
Vector Group Ltd.
VGR
| – | – |
-29,820
| Closed | -$217K |
|
|
AMRS
509
DELISTED
Amyris Inc.
AMRS
| – | – |
-10,302
| Closed | -$22K |
|
|
XLNX
510
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,983
| Closed | -$759K |
|
|
WPG
511
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-2,696
| Closed | -$137K |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-44,671
| Closed | -$1.06M |
|