AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.2B
AUM Growth
+$2.2B
(-41%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-66.15%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.7M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$15.7M |
| 3 |
Capri Holdings
CPRI
|
$11.2M |
| 4 |
Exelon
EXC
|
$10.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$393M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$80.5M |
| 3 |
Apple
AAPL
|
$38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 5 |
Westlake Corp
WLK
|
$33.9M |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Financials | 10.14% |
| 3 | Technology | 8.63% |
| 4 | Energy | 7.94% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $9.26M | 0.42% |
94,204
-107,046
| -53% | -$10.5M |
|
52
Kimberly-Clark
KMB
$42.5B
| $9.25M | 0.42% |
89,713
-96,138
| -52% | -$9.92M |
|
53
Quest Diagnostics
DGX
$20.1B
| $8.91M | 0.41% |
146,852
-288,734
| -66% | -$17.5M |
|
54
General Mills
GIS
$26.6B
| $8.9M | 0.41% |
176,417
-204,325
| -54% | -$10.3M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $8.72M | 0.4% |
123,419
-201,186
| -62% | -$14.2M |
|
56
Advance Auto Parts
AAP
$3.54B
| $8.47M | 0.39% |
64,998
-99,396
| -60% | -$13M |
|
57
Delta Air Lines
DAL
$40B
| $8.32M | 0.38% |
230,133
-126,867
| -36% | -$4.59M |
|
58
Kohl's
KSS
$1.78B
| $8.21M | 0.37% |
134,572
+9,108
| +7% | +$556K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $8.15M | 0.37% |
126,557
+6,216
| +5% | +$400K |
|
60
American Airlines Group
AAL
$8.87B
| $8.03M | 0.37% |
+226,270
| New | +$8.03M |
|
61
Lincoln National
LNC
$8.21B
| $8.03M | 0.37% |
149,807
+5,879
| +4% | +$315K |
|
62
Eli Lilly
LLY
$661B
| $8.03M | 0.37% |
123,755
-96,926
| -44% | -$6.29M |
|
63
Clorox
CLX
$15B
| $8.02M | 0.37% |
83,529
-61,968
| -43% | -$5.95M |
|
64
Ameriprise Financial
AMP
$47.8B
| $8.02M | 0.37% |
65,007
+1,001
| +2% | +$124K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $7.98M | 0.36% |
285,521
-438,871
| -61% | -$12.3M |
|
66
Northrop Grumman
NOC
$83.2B
| $7.96M | 0.36% |
60,401
-49,496
| -45% | -$6.52M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $7.93M | 0.36% |
77,984
-56,306
| -42% | -$5.72M |
|
68
Royal Bank of Canada
RY
$205B
| $7.88M | 0.36% |
110,275
-12,475
| -10% | -$892K |
|
69
General Dynamics
GD
$86.8B
| $7.86M | 0.36% |
61,824
-56,973
| -48% | -$7.24M |
|
70
Waste Management
WM
$90.4B
| $7.85M | 0.36% |
165,113
-142,736
| -46% | -$6.78M |
|
71
PepsiCo
PEP
$203B
| $7.78M | 0.35% |
83,586
-73,673
| -47% | -$6.86M |
|
72
Duke Energy
DUK
$94.5B
| $7.78M | 0.35% |
104,037
-77,636
| -43% | -$5.8M |
|
73
Coca-Cola
KO
$297B
| $7.78M | 0.35% |
182,307
-163,548
| -47% | -$6.98M |
|
|
CFN
74
DELISTED
CAREFUSION CORPORATION
CFN
| $7.77M | 0.35% |
171,715
-473,831
| -73% | -$21.4M |
|
75
Johnson & Johnson
JNJ
$429B
| $7.77M | 0.35% |
72,874
-59,628
| -45% | -$6.36M |
|