AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
18
Increased
65
Reduced
47
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
3M
MMM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$11.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.6M |
| 2 |
Toronto Dominion Bank
TD
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 4 |
CGI
GIB
|
$12.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$11.5M |
Sector Composition
| 1 | Industrials | 12.84% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $6.44M | 0.56% |
282,045
+93,021
| +49% | +$2.12M |
|
77
RTX Corp
RTX
$212B
| $6.28M | 0.54% |
99,715
+72,967
| +273% | +$4.6M |
|
78
Snap-on
SNA
$16.8B
| $6.25M | 0.54% |
+39,817
| New | +$6.25M |
|
79
Lowe's Companies
LOW
$146B
| $6.12M | 0.53% |
80,841
-28,229
| -26% | -$2.14M |
|
80
Constellation Brands
STZ
$25.8B
| $6.05M | 0.52% |
40,014
+7,556
| +23% | +$1.14M |
|
81
Clorox
CLX
$15B
| $5.67M | 0.49% |
+45,000
| New | +$5.67M |
|
82
First Mid Bancshares
FMBH
$965M
| $5.45M | 0.47% |
226,190
| – | – |
|
|
PNRA
83
DELISTED
Panera Bread Co
PNRA
| $5.32M | 0.46% |
25,963
+4,944
| +24% | +$1.01M |
|
84
Capital One
COF
$142B
| $5.26M | 0.45% |
75,863
+3,811
| +5% | +$264K |
|
85
Darden Restaurants
DRI
$24.3B
| $5.2M | 0.45% |
78,368
+14,910
| +23% | +$989K |
|
86
Humana
HUM
$37.5B
| $5.03M | 0.43% |
27,501
-301
| -1% | -$55.1K |
|
87
Boeing
BA
$176B
| $4.89M | 0.42% |
38,496
-46,694
| -55% | -$5.93M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $4.59M | 0.4% |
63,279
+21,716
| +52% | +$1.58M |
|
89
Netflix
NFLX
$521B
| $4.49M | 0.39% |
43,957
+8,360
| +23% | +$855K |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $4.28M | 0.37% |
116,181
-1,209
| -1% | -$44.5K |
|
91
TE Connectivity
TEL
$60.9B
| $4.27M | 0.37% |
68,889
-718
| -1% | -$44.5K |
|
|
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.27M | 0.37% |
105,589
-1,076
| -1% | -$43.5K |
|
93
Amgen
AMGN
$153B
| $4.08M | 0.35% |
27,219
-250
| -0.9% | -$37.5K |
|
94
MGM Resorts International
MGM
$10.4B
| $3.86M | 0.33% |
+180,002
| New | +$3.86M |
|
95
TJX Companies
TJX
$155B
| $3.83M | 0.33% |
+97,710
| New | +$3.83M |
|
96
Fortune Brands Innovations
FBIN
$6.86B
| $3.7M | 0.32% |
77,212
+14,566
| +23% | +$698K |
|
97
Masco
MAS
$15.1B
| $3.67M | 0.32% |
116,574
+21,924
| +23% | +$689K |
|
98
Edwards Lifesciences
EW
$47.7B
| $3.56M | 0.31% |
121,158
-1,143
| -0.9% | -$33.6K |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $3.34M | 0.29% |
82,263
-794
| -1% | -$32.3K |
|
100
Mohawk Industries
MHK
$8.11B
| $3.15M | 0.27% |
16,501
+3,113
| +23% | +$594K |
|