AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.03%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.05B
AUM Growth
+$79.6M
(+8.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54
Top Buys
| 1 |
Visa
V
|
$16.2M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Starbucks
SBUX
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
Apple
AAPL
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.5M |
| 2 |
Macy's
M
|
$12.1M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$11.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Walmart
WMT
|
$10.3M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $5.32M | 0.51% |
73,235
-6,230
| -8% | -$452K |
|
52
Capital One
COF
$145B
| $5.2M | 0.5% |
72,052
+16,349
| +29% | +$1.18M |
|
53
AutoZone
AZO
$70.8B
| $5.12M | 0.49% |
6,899
+5,516
| +399% | +$4.09M |
|
54
Illinois Tool Works
ITW
$77.4B
| $5.07M | 0.48% |
54,739
+43,345
| +380% | +$4.02M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $4.97M | 0.47% |
92,628
+46,758
| +102% | +$2.51M |
|
56
Humana
HUM
$37.5B
| $4.96M | 0.47% |
27,802
+4,546
| +20% | +$812K |
|
57
Textron
TXT
$14.5B
| $4.72M | 0.45% |
112,227
+18,294
| +19% | +$769K |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $4.66M | 0.44% |
81,595
+12,399
| +18% | +$708K |
|
59
Constellation Brands
STZ
$25.7B
| $4.62M | 0.44% |
+32,458
| New | +$4.62M |
|
60
TE Connectivity
TEL
$61.6B
| $4.5M | 0.43% |
69,607
+8,198
| +13% | +$530K |
|
61
Merck
MRK
$210B
| $4.5M | 0.43% |
89,192
+14,696
| +20% | +$741K |
|
62
Amgen
AMGN
$151B
| $4.46M | 0.42% |
+27,469
| New | +$4.46M |
|
63
Gilead Sciences
GILD
$140B
| $4.35M | 0.41% |
+42,964
| New | +$4.35M |
|
|
CXRX
64
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.33M | 0.41% |
107,080
+11,955
| +13% | +$484K |
|
65
State Street
STT
$32.4B
| $4.25M | 0.4% |
63,984
+31,397
| +96% | +$2.08M |
|
66
Avery Dennison
AVY
$13B
| $4.17M | 0.4% |
66,534
+44,827
| +207% | +$2.81M |
|
|
BXLT
67
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.16M | 0.4% |
106,665
+17,045
| +19% | +$665K |
|
68
Intel
INTC
$108B
| $4.15M | 0.4% |
+120,456
| New | +$4.15M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $4.1M | 0.39% |
148,657
+100,055
| +206% | +$2.76M |
|
|
PNRA
70
DELISTED
Panera Bread Co
PNRA
| $4.09M | 0.39% |
21,019
+2,565
| +14% | +$500K |
|
71
Netflix
NFLX
$534B
| $4.07M | 0.39% |
+35,597
| New | +$4.07M |
|
72
Darden Restaurants
DRI
$24.5B
| $4.04M | 0.38% |
63,458
+3,254
| +5% | +$207K |
|
73
PNC Financial Services
PNC
$81.7B
| $3.99M | 0.38% |
41,816
+28,179
| +207% | +$2.69M |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $3.9M | 0.37% |
117,390
-165,740
| -59% | -$5.51M |
|
75
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.88M | 0.37% |
+78,876
| New | +$3.88M |
|