AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.33%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.65B
AUM Growth
-$22.2M
(-1.3%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 2 |
Bank of America
BAC
|
$29.4M |
| 3 |
JPMorgan Chase
JPM
|
$25.9M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.7B
| $3.26M | 0.2% |
33,303
+13,773
| +71% | +$1.35M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $3.24M | 0.2% |
69,850
-83,461
| -54% | -$3.87M |
|
78
Verizon
VZ
$186B
| $3.2M | 0.19% |
65,713
-45,869
| -41% | -$2.24M |
|
79
Valvoline
VVV
$4.95B
| $3.2M | 0.19% |
130,342
-155,658
| -54% | -$3.82M |
|
80
Netflix
NFLX
$534B
| $3.13M | 0.19% |
21,196
-35,010
| -62% | -$5.17M |
|
81
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.09M | 0.19% |
21,261
-21,840
| -51% | -$3.17M |
|
82
EQT Corp
EQT
$32.3B
| $3.05M | 0.18% |
+91,751
| New | +$3.05M |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.94M | 0.18% |
+64,652
| New | +$2.94M |
|
84
Philip Morris
PM
$251B
| $2.92M | 0.18% |
+25,894
| New | +$2.92M |
|
85
Salesforce
CRM
$233B
| $2.77M | 0.17% |
33,564
-10,594
| -24% | -$874K |
|
86
Lowe's Companies
LOW
$148B
| $2.74M | 0.17% |
+33,288
| New | +$2.74M |
|
87
Global Payments
GPN
$21.2B
| $2.7M | 0.16% |
+33,441
| New | +$2.7M |
|
88
Abbott
ABT
$231B
| $2.7M | 0.16% |
+60,724
| New | +$2.7M |
|
89
Boston Scientific
BSX
$159B
| $2.69M | 0.16% |
+108,112
| New | +$2.69M |
|
90
Amgen
AMGN
$151B
| $2.68M | 0.16% |
16,329
-55,501
| -77% | -$9.11M |
|
91
Affiliated Managers Group
AMG
$6.62B
| $2.66M | 0.16% |
+16,235
| New | +$2.66M |
|
92
Visa
V
$680B
| $2.64M | 0.16% |
29,688
-127,401
| -81% | -$11.3M |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| $2.6M | 0.16% |
65,226
-134,145
| -67% | -$5.35M |
|
94
Estee Lauder
EL
$31.5B
| $2.59M | 0.16% |
+30,584
| New | +$2.59M |
|
95
Sempra
SRE
$53.6B
| $2.58M | 0.16% |
46,736
-30,604
| -40% | -$1.69M |
|
96
Las Vegas Sands
LVS
$37.8B
| $2.54M | 0.15% |
+44,420
| New | +$2.54M |
|
97
Thermo Fisher Scientific
TMO
$185B
| $2.53M | 0.15% |
16,456
+2,681
| +19% | +$412K |
|
98
American Electric Power
AEP
$58.1B
| $2.52M | 0.15% |
+37,592
| New | +$2.52M |
|
99
Willis Towers Watson
WTW
$32.2B
| $2.52M | 0.15% |
+19,283
| New | +$2.52M |
|
100
Intercontinental Exchange
ICE
$99.9B
| $2.52M | 0.15% |
+42,138
| New | +$2.52M |
|