AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.38%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.31B
AUM Growth
+$1.31B
(-41%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-75.17%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
31
Reduced
162
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.4M |
| 3 |
Walmart
WMT
|
$15.3M |
| 4 |
Pfizer
PFE
|
$12.2M |
| 5 |
Macy's
M
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
$89.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 5 |
Eaton
ETN
|
$23.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 9.04% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $6.18M | 0.47% |
79,148
-14,948
| -16% | -$1.17M |
|
52
Corning
GLW
$59.4B
| $6.04M | 0.46% |
263,188
+59,008
| +29% | +$1.35M |
|
53
Texas Instruments
TXN
$178B
| $6.02M | 0.46% |
112,669
+25,261
| +29% | +$1.35M |
|
54
Cigna
CI
$80.2B
| $5.99M | 0.46% |
58,182
+13,045
| +29% | +$1.34M |
|
55
Trane Technologies
TT
$90.9B
| $5.98M | 0.46% |
94,402
-88,742
| -48% | -$5.63M |
|
56
Accenture
ACN
$158B
| $5.98M | 0.46% |
66,985
+15,018
| +29% | +$1.34M |
|
57
Seagate
STX
$37.5B
| $5.96M | 0.46% |
89,636
-17,388
| -16% | -$1.16M |
|
58
Goldman Sachs
GS
$221B
| $5.95M | 0.46% |
30,708
-5,732
| -16% | -$1.11M |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $5.93M | 0.45% |
111,189
+24,929
| +29% | +$1.33M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $5.91M | 0.45% |
198,573
-126,053
| -39% | -$3.75M |
|
|
B
61
Barrick Mining Corporation
B
$46.3B
| $5.89M | 0.45% |
548,080
-276,920
| -34% | -$2.98M |
|
62
Travel + Leisure Co
TNL
$4.06B
| $5.84M | 0.45% |
150,855
+33,823
| +29% | +$1.31M |
|
63
F5
FFIV
$17.8B
| $5.79M | 0.44% |
44,357
+9,945
| +29% | +$1.3M |
|
64
GE Aerospace
GE
$293B
| $5.78M | 0.44% |
47,756
-41,393
| -46% | -$5.01M |
|
65
Phillips 66
PSX
$52.8B
| $5.76M | 0.44% |
80,363
-66,807
| -45% | -$4.79M |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $5.7M | 0.44% |
214,472
+48,087
| +29% | +$1.28M |
|
67
NVIDIA
NVDA
$4.15T
| $5.67M | 0.43% |
11,317,040
+2,537,320
| +29% | +$1.27M |
|
|
MCHB
68
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $5.57M | 0.43% |
+319,701
| New | +$5.57M |
|
69
Boeing
BA
$176B
| $5.52M | 0.42% |
42,461
+9,520
| +29% | +$1.24M |
|
70
KeyCorp
KEY
$20.8B
| $5.49M | 0.42% |
395,021
-58,277
| -13% | -$810K |
|
71
Capital One
COF
$142B
| $5.47M | 0.42% |
66,278
+1,107
| +2% | +$91.4K |
|
|
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.44M | 0.42% |
54,904
-8,547
| -13% | -$846K |
|
73
American Airlines Group
AAL
$8.87B
| $5.43M | 0.42% |
101,270
-125,000
| -55% | -$6.7M |
|
74
National Bank Holdings
NBHC
$1.48B
| $5.41M | 0.41% |
278,800
+15,800
| +6% | +$307K |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $5.4M | 0.41% |
265,186
-37,609
| -12% | -$766K |
|