AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.22%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.7B
AUM Growth
+$3.7B
(+19%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
141
Reduced
15
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 3 |
CF Industries
CF
|
$26.4M |
| 4 |
Danaher
DHR
|
$25.8M |
| 5 |
Macy's
M
|
$25.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$120M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$40.4M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
The Mosaic Company
MOS
|
$21.2M |
| 5 |
Nabors Industries
NBR
|
$20.6M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.43% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $13.8M | 0.37% |
118,797
+40,625
| +52% | +$4.73M |
|
77
Delta Air Lines
DAL
$40B
| $13.8M | 0.37% |
357,000
+49,000
| +16% | +$1.9M |
|
78
PPL Corp
PPL
$26.8B
| $13.8M | 0.37% |
417,528
+131,295
| +46% | +$4.34M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 0.37% |
538,672
+145,852
| +37% | +$3.74M |
|
80
Waste Management
WM
$90.4B
| $13.8M | 0.37% |
307,849
+127,700
| +71% | +$5.71M |
|
81
Eli Lilly
LLY
$661B
| $13.7M | 0.37% |
220,681
+65,129
| +42% | +$4.05M |
|
82
CMS Energy
CMS
$21.4B
| $13.7M | 0.37% |
439,117
+169,733
| +63% | +$5.29M |
|
83
Medtronic
MDT
$118B
| $13.6M | 0.37% |
213,933
+62,840
| +42% | +$4.01M |
|
84
Oracle
ORCL
$628B
| $13.5M | 0.37% |
334,022
+142,095
| +74% | +$5.76M |
|
85
Duke Energy
DUK
$94.5B
| $13.5M | 0.36% |
181,673
+56,071
| +45% | +$4.16M |
|
86
Eversource Energy
ES
$23.5B
| $13.5M | 0.36% |
284,670
+98,410
| +53% | +$4.65M |
|
87
Sysco
SYY
$38.8B
| $13.4M | 0.36% |
359,082
+142,576
| +66% | +$5.34M |
|
88
DTE Energy
DTE
$28.1B
| $13.4M | 0.36% |
202,568
+62,197
| +44% | +$4.12M |
|
89
Emerson Electric
EMR
$72.9B
| $13.4M | 0.36% |
201,852
+125,817
| +165% | +$8.35M |
|
90
GE Aerospace
GE
$293B
| $13.3M | 0.36% |
105,924
-53,241
| -33% | -$6.71M |
|
91
Omnicom Group
OMC
$15B
| $13.3M | 0.36% |
186,935
+82,646
| +79% | +$5.89M |
|
92
Clorox
CLX
$15B
| $13.3M | 0.36% |
145,497
+58,374
| +67% | +$5.34M |
|
93
Exxon Mobil
XOM
$477B
| $13.3M | 0.36% |
131,929
-45,166
| -26% | -$4.55M |
|
94
Verizon
VZ
$184B
| $13.3M | 0.36% |
271,140
-263,541
| -49% | -$12.9M |
|
|
BMS
95
DELISTED
Bemis
BMS
| $13.2M | 0.36% |
324,333
+133,677
| +70% | +$5.44M |
|
96
Northrop Grumman
NOC
$83.2B
| $13.1M | 0.36% |
109,897
+40,862
| +59% | +$4.89M |
|
97
McDonald's
MCD
$226B
| $13.1M | 0.35% |
129,978
+33,331
| +34% | +$3.36M |
|
98
WEC Energy
WEC
$34.4B
| $13.1M | 0.35% |
278,983
+104,920
| +60% | +$4.92M |
|
99
NetApp
NTAP
$23.2B
| $13.1M | 0.35% |
358,346
| – | – |
|
100
Kellanova
K
$27.5B
| $13M | 0.35% |
210,611
+69,396
| +49% | +$4.28M |
|