AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.88%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.12B
AUM Growth
+$1.12B
(-6.1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
241
New
26
Increased
59
Reduced
122
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.1M |
| 2 |
AGN
Allergan plc
AGN
|
$16M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
GE Aerospace
GE
|
$9.86M |
| 5 |
Humana
HUM
|
$9.13M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
Alibaba
BABA
|
$8.32M |
| 5 |
Danaher
DHR
|
$7.11M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.37B
| $4.77M | 0.43% |
117,885
| – | – |
|
|
RAD
52
DELISTED
Rite Aid Corporation
RAD
| $4.7M | 0.42% |
562,422
-219,216
| -28% | -$1.83M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $4.64M | 0.41% |
53,098
-3,792
| -7% | -$331K |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $4.63M | 0.41% |
433,989
-148,038
| -25% | -$1.58M |
|
55
Costco
COST
$421B
| $4.62M | 0.41% |
34,222
-17,180
| -33% | -$2.32M |
|
56
Capital One
COF
$142B
| $4.62M | 0.41% |
52,517
-15,012
| -22% | -$1.32M |
|
|
LION
57
DELISTED
Fidelity Southern Corporation
LION
| $4.55M | 0.41% |
261,000
-43,000
| -14% | -$750K |
|
58
Herc Holdings
HRI
$4.2B
| $4.52M | 0.4% |
+249,300
| New | +$4.52M |
|
59
Lowe's Companies
LOW
$146B
| $4.49M | 0.4% |
67,081
-5,988
| -8% | -$401K |
|
60
Amgen
AMGN
$153B
| $4.44M | 0.4% |
28,940
-2,799
| -9% | -$430K |
|
61
Starbucks
SBUX
$99.2B
| $4.4M | 0.39% |
82,096
+44,463
| +118% | +$366K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $4.4M | 0.39% |
76,358
+26,108
| +52% | +$1.5M |
|
63
CF Industries
CF
$13.7B
| $4.39M | 0.39% |
68,300
+54,100
| +381% | -$174K |
|
64
Textron
TXT
$14.2B
| $4.19M | 0.37% |
93,933
-9,067
| -9% | -$405K |
|
65
McKesson
MCK
$85.9B
| $4.18M | 0.37% |
18,605
+2,010
| +12% | +$452K |
|
66
State Street
STT
$32.1B
| $4.13M | 0.37% |
53,692
+11,563
| +27% | +$890K |
|
67
Merck
MRK
$210B
| $4.13M | 0.37% |
72,623
-33,830
| -32% | -$1.93M |
|
68
Northrop Grumman
NOC
$83.2B
| $4.11M | 0.37% |
25,936
-22,233
| -46% | -$3.53M |
|
69
Phillips 66
PSX
$52.8B
| $4.04M | 0.36% |
50,178
+2,240
| +5% | +$180K |
|
|
70
Pfizer
PFE
$141B
| $4.02M | 0.36% |
119,993
-433,946
| -78% | -$14.5M |
|
|
CA
71
DELISTED
CA, Inc.
CA
| $3.99M | 0.36% |
136,065
-13,155
| -9% | -$385K |
|
72
TE Connectivity
TEL
$60.9B
| $3.95M | 0.35% |
61,409
-5,938
| -9% | -$382K |
|
|
HOT
73
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.93M | 0.35% |
+48,500
| New | +$3.93M |
|
74
Walmart
WMT
$793B
| $3.91M | 0.35% |
55,164
-47,695
| -46% | -$3.38M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $3.83M | 0.34% |
59,276
-29,643
| -33% | -$1.92M |
|