AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.88%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.12B
AUM Growth
+$1.12B
(-6.1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
241
New
26
Increased
59
Reduced
122
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.1M |
| 2 |
AGN
Allergan plc
AGN
|
$16M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
GE Aerospace
GE
|
$9.86M |
| 5 |
Humana
HUM
|
$9.13M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
Alibaba
BABA
|
$8.32M |
| 5 |
Danaher
DHR
|
$7.11M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $3.73M | 0.33% |
38,605
-23,485
| -38% | -$2.27M |
|
|
PSG
77
DELISTED
Performance Sports Group Ltd.
PSG
| $3.56M | 0.32% |
198,445
| – | – |
|
78
Anterix
ATEX
$421M
| $3.37M | 0.3% |
+80,000
| New | +$3.37M |
|
79
LyondellBasell Industries
LYB
$17.4B
| $3.29M | 0.29% |
31,792
+19,500
| +159% | +$2.02M |
|
80
Darden Restaurants
DRI
$24.3B
| $3.2M | 0.28% |
44,970
-7,717
| -15% | -$548K |
|
|
CHCT
81
Community Healthcare Trust
CHCT
$429M
| $3.18M | 0.28% |
+165,000
| New | +$3.18M |
|
82
Quest Diagnostics
DGX
$20.1B
| $3M | 0.27% |
41,362
-28,209
| -41% | -$2.05M |
|
|
JAH
83
DELISTED
JARDEN CORPORATION
JAH
| $2.99M | 0.27% |
57,821
-9,919
| -15% | -$513K |
|
84
Cigna
CI
$80.2B
| $2.97M | 0.26% |
+18,324
| New | +$2.97M |
|
85
Brinker International
EAT
$7.08B
| $2.96M | 0.26% |
51,397
-8,817
| -15% | -$508K |
|
86
Ameriprise Financial
AMP
$47.8B
| $2.93M | 0.26% |
23,426
-612
| -3% | -$76.5K |
|
87
Southwest Airlines
LUV
$17B
| $2.92M | 0.26% |
88,129
+27,471
| +45% | +$909K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.26% |
34,510
+3,729
| +12% | +$315K |
|
89
Bloomin' Brands
BLMN
$595M
| $2.74M | 0.24% |
128,487
-22,048
| -15% | -$471K |
|
|
PNRA
90
DELISTED
Panera Bread Co
PNRA
| $2.7M | 0.24% |
15,420
-2,643
| -15% | -$462K |
|
91
Williams-Sonoma
WSM
$23.4B
| $2.64M | 0.24% |
32,122
-5,511
| -15% | -$453K |
|
92
Labcorp
LH
$22.8B
| $2.61M | 0.23% |
+21,500
| New | +$2.61M |
|
93
Eli Lilly
LLY
$661B
| $2.6M | 0.23% |
31,164
-39,238
| -56% | -$3.28M |
|
94
Avery Dennison
AVY
$13B
| $2.56M | 0.23% |
+42,002
| New | +$2.56M |
|
95
TJX Companies
TJX
$155B
| $2.55M | 0.23% |
38,548
-6,613
| -15% | -$438K |
|
96
Elevance Health
ELV
$72.4B
| $2.53M | 0.23% |
15,431
-1,825
| -11% | -$300K |
|
97
PNC Financial Services
PNC
$80.7B
| $2.52M | 0.23% |
+26,387
| New | +$2.52M |
|
98
Walt Disney
DIS
$211B
| $2.48M | 0.22% |
+21,700
| New | +$2.48M |
|
99
AT&T
T
$208B
| $2.46M | 0.22% |
69,342
-56,726
| -45% | -$2.01M |
|
|
CNL
100
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.46M | 0.22% |
45,678
| – | – |
|