AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.84%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.7B
AUM Growth
+$2.7B
(+4.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
205
New
70
Increased
28
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$49.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$18.7M |
| 4 |
Sempra
SRE
|
$18.4M |
| 5 |
Dominion Energy
D
|
$15.7M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Utilities | 6.81% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 5.18% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $8.07M | 0.3% |
86,914
| – | – |
|
|
OKS
77
DELISTED
Oneok Partners LP
OKS
| $8.02M | 0.3% |
152,359
| – | – |
|
78
Halliburton
HAL
$18.4B
| $7.99M | 0.3% |
157,526
| – | – |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $7.92M | 0.29% |
116,278
| – | – |
|
80
CSX Corp
CSX
$60.2B
| $7.8M | 0.29% |
812,814
| – | – |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $7.71M | 0.29% |
66,137
| – | – |
|
82
Canadian National Railway
CNI
$60.3B
| $7.65M | 0.28% |
134,166
| – | – |
|
|
CVC
83
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.61M | 0.28% |
+424,627
| New | +$7.61M |
|
|
CAA
84
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.6M | 0.28% |
+168,037
| New | +$7.6M |
|
85
Lennar Class A
LEN
$34.7B
| $7.6M | 0.28% |
+201,767
| New | +$7.6M |
|
86
Carnival Corp
CCL
$42.5B
| $7.57M | 0.28% |
+188,376
| New | +$7.57M |
|
87
Merck
MRK
$210B
| $7.46M | 0.28% |
156,117
+33,686
| +28% | +$1.61M |
|
88
Travelers Companies
TRV
$62.3B
| $7.43M | 0.28% |
82,111
+17,909
| +28% | +$1.62M |
|
89
Kimberly-Clark
KMB
$42.5B
| $7.41M | 0.27% |
74,025
+15,739
| +27% | +$1.58M |
|
90
General Dynamics
GD
$86.8B
| $7.28M | 0.27% |
76,146
| – | – |
|
91
Weyerhaeuser
WY
$17.9B
| $7.24M | 0.27% |
229,400
| – | – |
|
92
Devon Energy
DVN
$22.3B
| $7.23M | 0.27% |
116,848
| – | – |
|
93
General Mills
GIS
$26.6B
| $7.23M | 0.27% |
144,846
+31,352
| +28% | +$1.56M |
|
94
Equinix
EQIX
$74.6B
| $7.22M | 0.27% |
+40,706
| New | +$7.22M |
|
|
USG
95
DELISTED
Usg
USG
| $7.15M | 0.27% |
+251,916
| New | +$7.15M |
|
96
Iron Mountain
IRM
$26.5B
| $7.09M | 0.26% |
+252,898
| New | +$7.09M |
|
|
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.04M | 0.26% |
+284,736
| New | +$7.04M |
|
98
Edwards Lifesciences
EW
$47.7B
| $7.03M | 0.26% |
+641,532
| New | +$7.03M |
|
99
Deere & Co
DE
$127B
| $7.02M | 0.26% |
76,808
| – | – |
|
100
3M
MMM
$81B
| $7.01M | 0.26% |
59,763
| – | – |
|