AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-2.47%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$546M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$124M |
| 4 |
iShares Select Dividend ETF
DVY
|
$88.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$73.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 10.54% |
| 2 | Technology | 7.54% |
| 3 | Energy | 6.97% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.8B
| $10.3M | 0.47% |
+291,450
| New | +$10.3M |
|
52
Suncor Energy
SU
$48.7B
| $9.9M | 0.45% |
+337,050
| New | +$9.9M |
|
53
Open Text
OTEX
$8.51B
| $7.53M | 0.34% |
+442,500
| New | +$7.53M |
|
54
Royal Bank of Canada
RY
$206B
| $7.25M | 0.33% |
+124,850
| New | +$7.25M |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $6.98M | 0.32% |
+116,278
| New | +$6.98M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $6.71M | 0.31% |
+193,935
| New | +$6.71M |
|
57
Union Pacific
UNP
$132B
| $6.7M | 0.31% |
+86,902
| New | +$6.7M |
|
58
Rayonier
RYN
$4.05B
| $6.66M | 0.3% |
+169,293
| New | +$6.66M |
|
59
Halliburton
HAL
$19.2B
| $6.57M | 0.3% |
+157,526
| New | +$6.57M |
|
60
Northrop Grumman
NOC
$83B
| $6.55M | 0.3% |
+79,063
| New | +$6.55M |
|
61
Schlumberger
SLB
$53.7B
| $6.54M | 0.3% |
+91,219
| New | +$6.54M |
|
62
Weyerhaeuser
WY
$18.4B
| $6.54M | 0.3% |
+229,400
| New | +$6.54M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $6.53M | 0.3% |
+66,137
| New | +$6.53M |
|
64
Canadian National Railway
CNI
$60.4B
| $6.53M | 0.3% |
+134,166
| New | +$6.53M |
|
65
ConocoPhillips
COP
$120B
| $6.51M | 0.3% |
+107,576
| New | +$6.51M |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.47M | 0.3% |
+138,553
| New | +$6.47M |
|
67
Occidental Petroleum
OXY
$45.9B
| $6.38M | 0.29% |
+74,650
| New | +$6.38M |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $6.38M | 0.29% |
+27,427
| New | +$6.38M |
|
|
AGU
69
DELISTED
Agrium
AGU
| $6.36M | 0.29% |
+73,171
| New | +$6.36M |
|
70
Rio Tinto
RIO
$101B
| $6.32M | 0.29% |
+153,942
| New | +$6.32M |
|
71
Norfolk Southern
NSC
$62.8B
| $6.31M | 0.29% |
+86,914
| New | +$6.31M |
|
72
CSX Corp
CSX
$60.9B
| $6.28M | 0.29% |
+812,814
| New | +$6.28M |
|
73
Lockheed Martin
LMT
$107B
| $6.28M | 0.29% |
+57,885
| New | +$6.28M |
|
74
Deere & Co
DE
$128B
| $6.24M | 0.28% |
+76,808
| New | +$6.24M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $6.17M | 0.28% |
+93,293
| New | +$6.17M |
|