AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-8.89%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$971M
AUM Growth
+$971M
(-13%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
88
Reduced
75
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.2M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Walmart
WMT
|
$11.4M |
| 4 |
Macy's
M
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64.2M |
| 2 |
BankFinancial
BFIN
|
$11.1M |
| 3 |
National Bank Holdings
NBHC
|
$10.7M |
| 4 |
AGN
Allergan plc
AGN
|
$10.6M |
| 5 |
United Parcel Service
UPS
|
$9.02M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.26M | 0.44% |
43,246
+20,010
| +86% | +$1.97M |
|
52
Northrop Grumman
NOC
$83.2B
| $4.21M | 0.43% |
25,384
-552
| -2% | -$91.6K |
|
53
Humana
HUM
$37.5B
| $4.16M | 0.43% |
23,256
-50,000
| -68% | -$8.95M |
|
54
Lowe's Companies
LOW
$146B
| $4.12M | 0.42% |
59,712
-7,369
| -11% | -$508K |
|
|
CXRX
55
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.04M | 0.42% |
95,125
+24,595
| +35% | +$1.04M |
|
56
Capital One
COF
$142B
| $4.04M | 0.42% |
55,703
+3,186
| +6% | +$231K |
|
57
McKesson
MCK
$85.9B
| $4.02M | 0.41% |
21,748
+3,143
| +17% | +$582K |
|
|
RAD
58
DELISTED
Rite Aid Corporation
RAD
| $3.99M | 0.41% |
657,462
+95,040
| +17% | +$577K |
|
59
HCA Healthcare
HCA
$95.4B
| $3.91M | 0.4% |
50,595
+31,009
| +158% | +$2.4M |
|
|
LPNT
60
DELISTED
LifePoint Health, Inc.
LPNT
| $3.78M | 0.39% |
53,279
+31,802
| +148% | +$2.25M |
|
61
Pfizer
PFE
$141B
| $3.69M | 0.38% |
117,443
-2,550
| -2% | -$80.1K |
|
62
Darden Restaurants
DRI
$24.3B
| $3.69M | 0.38% |
53,816
+8,846
| +20% | +$606K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $3.68M | 0.38% |
30,106
+12,046
| +67% | +$1.47M |
|
64
TE Connectivity
TEL
$60.9B
| $3.68M | 0.38% |
61,409
| – | – |
|
|
PNRA
65
DELISTED
Panera Bread Co
PNRA
| $3.57M | 0.37% |
18,454
+3,034
| +20% | +$587K |
|
66
Eli Lilly
LLY
$661B
| $3.57M | 0.37% |
42,646
+11,482
| +37% | +$961K |
|
67
Textron
TXT
$14.2B
| $3.54M | 0.36% |
93,933
| – | – |
|
68
Merck
MRK
$210B
| $3.51M | 0.36% |
71,084
-1,539
| -2% | -$76K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $3.46M | 0.36% |
50,281
-2,817
| -5% | -$194K |
|
|
JAH
70
DELISTED
JARDEN CORPORATION
JAH
| $3.38M | 0.35% |
69,196
+11,375
| +20% | +$556K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 0.35% |
40,341
+5,831
| +17% | +$485K |
|
72
TJX Companies
TJX
$155B
| $3.3M | 0.34% |
46,131
+7,583
| +20% | +$542K |
|
73
Brinker International
EAT
$7.08B
| $3.24M | 0.33% |
61,507
+10,110
| +20% | +$533K |
|
|
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.22M | 0.33% |
48,500
| – | – |
|
75
Sysco
SYY
$38.8B
| $3.2M | 0.33% |
82,116
+22,109
| +37% | +$862K |
|