AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.22%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.7B
AUM Growth
+$3.7B
(+19%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
141
Reduced
15
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 3 |
CF Industries
CF
|
$26.4M |
| 4 |
Danaher
DHR
|
$25.8M |
| 5 |
Macy's
M
|
$25.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$120M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$40.4M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
The Mosaic Company
MOS
|
$21.2M |
| 5 |
Nabors Industries
NBR
|
$20.6M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.43% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $16.5M | 0.45% |
168,146
| – | – |
|
52
Cheniere Energy
LNG
$52.6B
| $16.4M | 0.44% |
229,240
+50,586
| +28% | +$3.63M |
|
53
Newmont
NEM
$82.8B
| $16.4M | 0.44% |
645,000
| – | – |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.2M | 0.44% |
204,748
+64,312
| +46% | +$5.08M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $16M | 0.43% |
+146,316
| New | +$16M |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $15.8M | 0.43% |
268,888
+111,313
| +71% | +$6.53M |
|
57
Viatris
VTRS
$12.3B
| $15.4M | 0.42% |
+297,915
| New | +$15.4M |
|
58
ConocoPhillips
COP
$118B
| $15.2M | 0.41% |
177,226
+36,045
| +26% | +$3.09M |
|
|
B
59
Barrick Mining Corporation
B
$46.3B
| $15.1M | 0.41% |
825,000
| – | – |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $14.7M | 0.4% |
+417,102
| New | +$14.7M |
|
61
Coca-Cola
KO
$297B
| $14.7M | 0.4% |
345,855
+66,748
| +24% | +$2.83M |
|
62
Canadian Imperial Bank of Commerce
CM
$72.9B
| $14.6M | 0.4% |
327,534
| – | – |
|
63
eBay
EBAY
$41.2B
| $14.6M | 0.39% |
691,989
+216,789
| +46% | +$4.57M |
|
64
Trane Technologies
TT
$90.9B
| $14.6M | 0.39% |
232,828
+157,734
| +210% | +$9.86M |
|
65
Dover
DOV
$24B
| $14.5M | 0.39% |
196,936
+137,253
| +230% | +$10.1M |
|
66
Magna International
MGA
$12.7B
| $14.4M | 0.39% |
267,880
| – | – |
|
67
Cisco
CSCO
$268B
| $14.4M | 0.39% |
579,387
+283,769
| +96% | +$7.05M |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $14.2M | 0.38% |
333,905
+113,223
| +51% | +$4.81M |
|
69
Suncor Energy
SU
$49.3B
| $14.2M | 0.38% |
332,300
| – | – |
|
70
Chevron
CVX
$318B
| $14.1M | 0.38% |
108,196
+2,108
| +2% | +$275K |
|
71
PepsiCo
PEP
$203B
| $14.1M | 0.38% |
157,259
+30,705
| +24% | +$2.74M |
|
72
American Electric Power
AEP
$58.8B
| $14M | 0.38% |
251,481
+79,075
| +46% | +$4.41M |
|
73
Abbott
ABT
$230B
| $14M | 0.38% |
341,738
+116,541
| +52% | +$4.77M |
|
74
Air Products & Chemicals
APD
$64.8B
| $14M | 0.38% |
117,467
+39,794
| +51% | +$4.73M |
|
75
Johnson & Johnson
JNJ
$429B
| $13.9M | 0.37% |
132,502
-8,793
| -6% | -$920K |
|