AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.58B
AUM Growth
+$2.58B
(+18%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
142
New
18
Increased
34
Reduced
8
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.7M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.6M |
| 4 |
The Mosaic Company
MOS
|
$30.4M |
| 5 |
Occidental Petroleum
OXY
|
$23.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$119M |
| 2 |
RLJ Lodging Trust
RLJ
|
$65.3M |
| 3 |
SPLS
Staples Inc
SPLS
|
$15.2M |
| 4 |
Western Union
WU
|
$15M |
| 5 |
WFT
Weatherford International plc
WFT
|
$14.6M |
Sector Composition
| 1 | Energy | 11.17% |
| 2 | Utilities | 10.82% |
| 3 | Technology | 8.25% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $6.97M | 0.27% |
812,814
| – | – |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $6.9M | 0.27% |
66,137
| – | – |
|
78
Open Text
OTEX
$8.37B
| $6.87M | 0.27% |
368,080
-74,420
| -17% | -$1.39M |
|
79
BHP
BHP
$142B
| $6.81M | 0.26% |
121,036
| – | – |
|
80
Canadian National Railway
CNI
$60.3B
| $6.8M | 0.26% |
134,166
| – | – |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $6.76M | 0.26% |
193,935
| – | – |
|
82
Union Pacific
UNP
$132B
| $6.75M | 0.26% |
86,902
| – | – |
|
83
Devon Energy
DVN
$22.3B
| $6.75M | 0.26% |
116,848
| – | – |
|
84
Norfolk Southern
NSC
$62.4B
| $6.72M | 0.26% |
86,914
| – | – |
|
85
Rayonier
RYN
$3.97B
| $6.7M | 0.26% |
169,293
| – | – |
|
86
General Dynamics
GD
$86.8B
| $6.66M | 0.26% |
76,146
| – | – |
|
87
Weyerhaeuser
WY
$17.9B
| $6.57M | 0.26% |
229,400
| – | – |
|
|
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.49M | 0.25% |
138,553
| – | – |
|
89
RTX Corp
RTX
$212B
| $6.42M | 0.25% |
94,546
| – | – |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $6.39M | 0.25% |
67,580
| – | – |
|
91
Air Products & Chemicals
APD
$64.8B
| $6.3M | 0.24% |
63,869
| – | – |
|
92
Deere & Co
DE
$127B
| $6.25M | 0.24% |
76,808
| – | – |
|
|
AGU
93
DELISTED
Agrium
AGU
| $6.15M | 0.24% |
73,171
| – | – |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $6.12M | 0.24% |
97,042
| – | – |
|
95
Medtronic
MDT
$118B
| $6.09M | 0.24% |
114,302
| – | – |
|
96
Phillips 66
PSX
$52.8B
| $6.01M | 0.23% |
104,009
| – | – |
|
97
3M
MMM
$81B
| $5.97M | 0.23% |
59,763
| – | – |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $5.9M | 0.23% |
27,427
| – | – |
|
99
Waste Management
WM
$90.4B
| $5.85M | 0.23% |
141,907
| – | – |
|
100
Valero Energy
VLO
$48.3B
| $5.84M | 0.23% |
170,920
| – | – |
|