AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.03%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54
Top Buys
| 1 |
Visa
V
|
$16.2M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Starbucks
SBUX
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
Apple
AAPL
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.5M |
| 2 |
Macy's
M
|
$12.1M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$11.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Walmart
WMT
|
$10.3M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walmart
WMT
$793B
| $3.86M | 0.37% |
189,024
-503,193
| -73% | -$10.3M |
|
77
American Airlines Group
AAL
$8.87B
| $3.83M | 0.36% |
+90,472
| New | +$3.83M |
|
78
Kroger
KR
$45.1B
| $3.82M | 0.36% |
91,283
-58,409
| -39% | -$2.44M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $3.8M | 0.36% |
43,440
-17,316
| -29% | -$1.51M |
|
80
Accenture
ACN
$158B
| $3.74M | 0.36% |
35,827
+24,113
| +206% | +$2.52M |
|
81
Cintas
CTAS
$82.9B
| $3.62M | 0.34% |
158,948
+107,048
| +206% | +$2.44M |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $3.58M | 0.34% |
177,992
+119,773
| +206% | +$2.41M |
|
83
Ameriprise Financial
AMP
$47.8B
| $3.54M | 0.34% |
33,282
+17,779
| +115% | +$1.89M |
|
84
Phillips 66
PSX
$52.8B
| $3.49M | 0.33% |
42,682
+5,546
| +15% | +$454K |
|
85
Hartford Financial Services
HIG
$37.4B
| $3.49M | 0.33% |
80,263
+54,021
| +206% | +$2.35M |
|
86
General Dynamics
GD
$86.8B
| $3.44M | 0.33% |
25,040
+16,867
| +206% | +$2.32M |
|
|
XL
87
DELISTED
XL Group Ltd.
XL
| $3.43M | 0.33% |
87,500
+59,000
| +207% | +$2.31M |
|
88
American International
AIG
$45.1B
| $3.42M | 0.33% |
55,227
+37,187
| +206% | +$2.3M |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $3.4M | 0.32% |
28,447
+19,172
| +207% | +$2.29M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $3.37M | 0.32% |
131,226
+88,288
| +206% | +$2.27M |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $3.23M | 0.31% |
83,057
-47,145
| -36% | -$1.83M |
|
92
Edwards Lifesciences
EW
$47.7B
| $3.22M | 0.31% |
122,301
+19,101
| +19% | +$503K |
|
93
Goldman Sachs
GS
$221B
| $3.22M | 0.31% |
17,852
+12,013
| +206% | +$2.16M |
|
94
Deere & Co
DE
$127B
| $3.03M | 0.29% |
39,675
+26,712
| +206% | +$2.04M |
|
95
Fortune Brands Innovations
FBIN
$6.86B
| $2.97M | 0.28% |
62,646
+10,128
| +19% | +$480K |
|
|
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.92M | 0.28% |
87,351
+58,818
| +206% | +$1.96M |
|
97
LyondellBasell Industries
LYB
$17.4B
| $2.91M | 0.28% |
33,435
+11,838
| +55% | +$1.03M |
|
98
F5
FFIV
$17.8B
| $2.83M | 0.27% |
29,191
+19,642
| +206% | +$1.9M |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $2.8M | 0.27% |
41,799
+28,134
| +206% | +$1.89M |
|
100
Travel + Leisure Co
TNL
$4.06B
| $2.7M | 0.26% |
82,190
+55,320
| +206% | +$1.81M |
|