AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.2B
AUM Growth
-$1.5B
(-41%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-66.74%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.7M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$15.7M |
| 3 |
Capri Holdings
CPRI
|
$11.2M |
| 4 |
Exelon
EXC
|
$10.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$393M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$80.5M |
| 3 |
Apple
AAPL
|
$38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 5 |
Westlake Corp
WLK
|
$33.9M |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Financials | 10.14% |
| 3 | Technology | 8.63% |
| 4 | Energy | 7.94% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61.6B
| $7.75M | 0.35% |
140,162
-278,701
| -67% | -$15.4M |
|
77
Procter & Gamble
PG
$373B
| $7.74M | 0.35% |
92,421
-68,835
| -43% | -$5.76M |
|
78
Verizon
VZ
$186B
| $7.67M | 0.35% |
153,371
-117,769
| -43% | -$5.89M |
|
79
Sysco
SYY
$39.5B
| $7.65M | 0.35% |
201,634
-157,448
| -44% | -$5.98M |
|
80
Wells Fargo
WFC
$262B
| $7.64M | 0.35% |
+147,226
| New | +$7.64M |
|
81
Walmart
WMT
$805B
| $7.6M | 0.35% |
298,311
-218,031
| -42% | -$5.56M |
|
82
Abbott
ABT
$231B
| $7.6M | 0.35% |
182,658
-159,080
| -47% | -$6.62M |
|
83
AutoZone
AZO
$70.8B
| $7.52M | 0.34% |
14,758
+1,650
| +13% | +$841K |
|
84
DTE Energy
DTE
$28.3B
| $7.46M | 0.34% |
115,222
-87,346
| -43% | -$5.66M |
|
85
Air Products & Chemicals
APD
$64.5B
| $7.44M | 0.34% |
61,805
-55,662
| -47% | -$6.7M |
|
86
CMS Energy
CMS
$21.4B
| $7.4M | 0.34% |
249,594
-189,523
| -43% | -$5.62M |
|
87
American Electric Power
AEP
$58.1B
| $7.38M | 0.34% |
141,432
-110,049
| -44% | -$5.75M |
|
88
Medtronic
MDT
$119B
| $7.36M | 0.34% |
118,833
-95,100
| -44% | -$5.89M |
|
|
STRZA
89
DELISTED
Starz - Series A
STRZA
| $7.34M | 0.33% |
221,956
-364,839
| -62% | -$12.1M |
|
90
McDonald's
MCD
$226B
| $7.28M | 0.33% |
76,751
-53,227
| -41% | -$5.05M |
|
91
Eversource Energy
ES
$23.5B
| $7.28M | 0.33% |
164,221
-120,449
| -42% | -$5.34M |
|
92
Omnicom Group
OMC
$15.2B
| $7.27M | 0.33% |
105,607
-81,328
| -44% | -$5.6M |
|
93
Baxter International
BAX
$12.1B
| $7.24M | 0.33% |
185,652
-144,137
| -44% | -$5.62M |
|
94
Qualcomm
QCOM
$172B
| $7.2M | 0.33% |
96,344
-266,447
| -73% | -$19.9M |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $7.19M | 0.33% |
183,087
-150,818
| -45% | -$5.92M |
|
96
WEC Energy
WEC
$34.6B
| $7.19M | 0.33% |
167,094
-111,889
| -40% | -$4.81M |
|
97
Cheniere Energy
LNG
$52.1B
| $7.18M | 0.33% |
89,759
-139,481
| -61% | -$11.2M |
|
98
PPL Corp
PPL
$27B
| $7.18M | 0.33% |
234,741
-182,787
| -44% | -$5.59M |
|
99
Kellanova
K
$27.6B
| $7.07M | 0.32% |
122,264
-88,347
| -42% | -$5.11M |
|
100
Southwest Airlines
LUV
$16.3B
| $7.02M | 0.32% |
207,736
-77,747
| -27% | -$2.63M |
|