AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.38%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.31B
AUM Growth
-$892M
(-41%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-75.22%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.4M |
| 3 |
Walmart
WMT
|
$15.3M |
| 4 |
Pfizer
PFE
|
$12.2M |
| 5 |
Macy's
M
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
$89.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 5 |
Eaton
ETN
|
$23.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 9.04% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
76
DELISTED
SANDISK CORP
SNDK
| $5.4M | 0.41% |
55,107
+12,355
| +29% | +$1.21M |
|
77
Lowe's Companies
LOW
$146B
| $5.37M | 0.41% |
78,107
-44,768
| -36% | -$3.08M |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $5.04M | 0.39% |
66,944
-8,506
| -11% | -$640K |
|
79
Ally Financial
ALLY
$12.6B
| $5.01M | 0.38% |
+211,998
| New | +$5.01M |
|
80
3M
MMM
$81B
| $4.99M | 0.38% |
36,350
-68,448
| -65% | -$9.4M |
|
81
Danaher
DHR
$143B
| $4.97M | 0.38% |
86,270
-148,799
| -63% | -$8.57M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $4.95M | 0.38% |
89,395
-8,677
| -9% | -$480K |
|
83
Union Pacific
UNP
$132B
| $4.94M | 0.38% |
41,494
-20,499
| -33% | -$2.44M |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $4.88M | 0.37% |
68,079
-35,743
| -34% | -$2.56M |
|
85
Oracle
ORCL
$628B
| $4.79M | 0.37% |
106,578
-163,909
| -61% | -$7.37M |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $4.73M | 0.36% |
45,749
-22,354
| -33% | -$2.31M |
|
87
Target
TGT
$42B
| $4.72M | 0.36% |
62,140
-99,160
| -61% | -$7.53M |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $4.7M | 0.36% |
59,239
-30,849
| -34% | -$2.45M |
|
|
LION
89
DELISTED
Fidelity Southern Corporation
LION
| $4.7M | 0.36% |
291,800
+91,800
| +46% | +$1.48M |
|
90
Amgen
AMGN
$153B
| $4.68M | 0.36% |
29,380
-4,574
| -13% | -$729K |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $4.61M | 0.35% |
27,685
-559
| -2% | -$93.1K |
|
92
RTX Corp
RTX
$212B
| $4.57M | 0.35% |
63,158
-113,930
| -64% | -$8.25M |
|
93
WEC Energy
WEC
$34.4B
| $4.54M | 0.35% |
86,129
-80,965
| -48% | -$4.27M |
|
94
Eversource Energy
ES
$23.5B
| $4.5M | 0.34% |
83,994
-80,227
| -49% | -$4.29M |
|
95
Ball Corp
BALL
$13.6B
| $4.43M | 0.34% |
129,994
-68,824
| -35% | -$2.35M |
|
96
CMS Energy
CMS
$21.4B
| $4.39M | 0.34% |
126,243
-123,351
| -49% | -$4.29M |
|
97
International Paper
IP
$25.4B
| $4.38M | 0.34% |
86,347
-13,443
| -13% | -$682K |
|
98
Northrop Grumman
NOC
$83.2B
| $4.37M | 0.33% |
29,640
-30,761
| -51% | -$4.53M |
|
99
American Electric Power
AEP
$58.8B
| $4.36M | 0.33% |
71,873
-69,559
| -49% | -$4.22M |
|
100
Stryker
SYK
$149B
| $4.35M | 0.33% |
+46,098
| New | +$4.35M |
|