AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-8.89%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$971M
AUM Growth
+$971M
(-13%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
88
Reduced
75
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.2M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Walmart
WMT
|
$11.4M |
| 4 |
Macy's
M
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64.2M |
| 2 |
BankFinancial
BFIN
|
$11.1M |
| 3 |
National Bank Holdings
NBHC
|
$10.7M |
| 4 |
AGN
Allergan plc
AGN
|
$10.6M |
| 5 |
United Parcel Service
UPS
|
$9.02M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $3.17M | 0.33% |
15,265
+4,109
| +37% | +$852K |
|
77
Stryker
SYK
$149B
| $3.16M | 0.33% |
33,586
+9,043
| +37% | +$851K |
|
|
78
United Parcel Service
UPS
$72.3B
| $3.15M | 0.32% |
31,960
-91,396
| -74% | -$9.02M |
|
79
Republic Services
RSG
$72.6B
| $3.15M | 0.32% |
76,386
+20,565
| +37% | +$847K |
|
80
AT&T
T
$208B
| $3.09M | 0.32% |
94,890
+25,548
| +37% | +$832K |
|
81
Coca-Cola
KO
$297B
| $3.07M | 0.32% |
76,403
+20,571
| +37% | +$825K |
|
82
PepsiCo
PEP
$203B
| $3.06M | 0.31% |
32,401
+8,724
| +37% | +$823K |
|
83
DTE Energy
DTE
$28.1B
| $3.03M | 0.31% |
37,644
+10,144
| +37% | +$815K |
|
84
Tenet Healthcare
THC
$16.5B
| $2.96M | 0.31% |
80,266
+49,582
| +162% | +$1.83M |
|
85
Williams-Sonoma
WSM
$23.4B
| $2.94M | 0.3% |
38,440
+6,318
| +20% | +$482K |
|
86
Wells Fargo
WFC
$258B
| $2.92M | 0.3% |
56,952
+15,333
| +37% | +$787K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 0.3% |
29,773
+8,014
| +37% | +$782K |
|
88
Cigna
CI
$80.2B
| $2.89M | 0.3% |
21,420
+3,096
| +17% | +$418K |
|
89
Johnson & Johnson
JNJ
$429B
| $2.88M | 0.3% |
30,798
+8,292
| +37% | +$774K |
|
90
Chubb
CB
$111B
| $2.87M | 0.3% |
27,791
+7,483
| +37% | +$774K |
|
91
Aon
AON
$80.6B
| $2.86M | 0.29% |
32,232
+8,677
| +37% | +$769K |
|
92
Phillips 66
PSX
$52.8B
| $2.85M | 0.29% |
37,136
-13,042
| -26% | -$1M |
|
93
Best Buy
BBY
$15.8B
| $2.85M | 0.29% |
76,887
+12,639
| +20% | +$469K |
|
94
Travelers Companies
TRV
$62.3B
| $2.85M | 0.29% |
28,652
-9,953
| -26% | -$991K |
|
95
Sempra
SRE
$53.7B
| $2.85M | 0.29% |
29,438
+7,938
| +37% | +$768K |
|
96
Waste Management
WM
$90.4B
| $2.85M | 0.29% |
57,130
+15,381
| +37% | +$766K |
|
|
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.82M | 0.29% |
+89,620
| New | +$2.82M |
|
98
Honeywell
HON
$136B
| $2.81M | 0.29% |
29,702
+7,997
| +37% | +$757K |
|
|
PSG
99
DELISTED
Performance Sports Group Ltd.
PSG
| $2.81M | 0.29% |
210,950
+12,505
| +6% | +$166K |
|
100
IBM
IBM
$227B
| $2.8M | 0.29% |
19,304
+5,198
| +37% | +$754K |
|