AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.58B
AUM Growth
+$384M
(+18%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
142
New
18
Increased
34
Reduced
8
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.7M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.6M |
| 4 |
The Mosaic Company
MOS
|
$30.4M |
| 5 |
Occidental Petroleum
OXY
|
$23.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$119M |
| 2 |
RLJ Lodging Trust
RLJ
|
$65.3M |
| 3 |
SPLS
Staples Inc
SPLS
|
$15.2M |
| 4 |
Western Union
WU
|
$15M |
| 5 |
WFT
Weatherford International plc
WFT
|
$14.6M |
Sector Composition
| 1 | Energy | 11.17% |
| 2 | Utilities | 10.82% |
| 3 | Technology | 8.25% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 4.6% |
