AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.84%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.7B
AUM Growth
+$122M
(+4.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
205
New
70
Increased
27
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$49.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$18.7M |
| 4 |
Sempra
SRE
|
$18.4M |
| 5 |
Dominion Energy
D
|
$15.7M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Utilities | 6.81% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 5.18% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $12.4M | 0.46% |
161,050
+57,041
| +55% | +$4.4M |
|
52
Chevron
CVX
$319B
| $12.4M | 0.46% |
99,035
| – | – |
|
53
Labcorp
LH
$22.7B
| $12.3M | 0.46% |
156,365
-93,332
| -37% | -$7.33M |
|
54
CGI
GIB
$21.3B
| $12M | 0.45% |
359,950
-83,050
| -19% | -$2.78M |
|
55
Suncor Energy
SU
$48.5B
| $11.6M | 0.43% |
332,300
-4,750
| -1% | -$166K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.5M | 0.43% |
305,598
+60,000
| +24% | +$2.26M |
|
57
Valero Energy
VLO
$48.4B
| $11.4M | 0.42% |
225,920
+55,000
| +32% | +$2.77M |
|
58
Duke Energy
DUK
$93.8B
| $11.3M | 0.42% |
163,481
-183,946
| -53% | -$12.7M |
|
59
American Electric Power
AEP
$58.1B
| $11.2M | 0.41% |
239,181
-279,479
| -54% | -$13.1M |
|
60
Magna International
MGA
$12.7B
| $11M | 0.41% |
267,880
-18,850
| -7% | -$772K |
|
61
Lockheed Martin
LMT
$106B
| $10.3M | 0.38% |
69,259
+11,374
| +20% | +$1.69M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.29M | 0.34% |
100,000
| – | – |
|
|
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $9.07M | 0.34% |
189,306
+21,230
| +13% | +$1.02M |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.07M | 0.34% |
143,327
| – | – |
|
65
Northrop Grumman
NOC
$83.1B
| $9.06M | 0.34% |
79,063
| – | – |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $8.88M | 0.33% |
83,103
+15,523
| +23% | +$1.66M |
|
67
Rio Tinto
RIO
$101B
| $8.69M | 0.32% |
153,942
| – | – |
|
|
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.68M | 0.32% |
131,313
+15,000
| +13% | +$992K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $8.46M | 0.31% |
93,293
| – | – |
|
70
Open Text
OTEX
$8.36B
| $8.33M | 0.31% |
363,080
-5,000
| -1% | -$115K |
|
71
Royal Bank of Canada
RY
$205B
| $8.25M | 0.31% |
122,750
-2,100
| -2% | -$141K |
|
72
Schlumberger
SLB
$52.6B
| $8.22M | 0.3% |
91,219
| – | – |
|
73
United Parcel Service
UPS
$71.2B
| $8.16M | 0.3% |
77,615
+15,576
| +25% | +$1.64M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $8.15M | 0.3% |
121,864
+24,822
| +26% | +$1.66M |
|
75
Union Pacific
UNP
$132B
| $8.07M | 0.3% |
96,102
+9,200
| +11% | +$773K |
|