AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.47%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$546M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$124M |
| 4 |
iShares Select Dividend ETF
DVY
|
$88.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$73.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 10.54% |
| 2 | Technology | 7.54% |
| 3 | Energy | 6.97% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $5.38M | 0.25% |
+97,042
| New | +$5.38M |
|
102
United Parcel Service
UPS
$72.3B
| $5.37M | 0.24% |
+62,039
| New | +$5.37M |
|
103
Sysco
SYY
$38.8B
| $5.34M | 0.24% |
+156,225
| New | +$5.34M |
|
104
Walmart
WMT
$793B
| $5.32M | 0.24% |
+214,077
| New | +$5.32M |
|
|
BMS
105
DELISTED
Bemis
BMS
| $5.31M | 0.24% |
+135,554
| New | +$5.31M |
|
106
CMS Energy
CMS
$21.4B
| $5.29M | 0.24% |
+194,614
| New | +$5.29M |
|
107
Conagra Brands
CAG
$9.19B
| $5.28M | 0.24% |
+194,239
| New | +$5.28M |
|
108
McDonald's
MCD
$226B
| $5.26M | 0.24% |
+53,119
| New | +$5.26M |
|
109
Baxter International
BAX
$12.1B
| $5.25M | 0.24% |
+139,465
| New | +$5.25M |
|
110
Procter & Gamble
PG
$370B
| $5.25M | 0.24% |
+68,135
| New | +$5.25M |
|
111
Abbott
ABT
$230B
| $5.24M | 0.24% |
+150,163
| New | +$5.24M |
|
112
WEC Energy
WEC
$34.4B
| $5.19M | 0.24% |
+126,544
| New | +$5.19M |
|
113
Clorox
CLX
$15B
| $5.18M | 0.24% |
+62,303
| New | +$5.18M |
|
114
Travelers Companies
TRV
$62.3B
| $5.13M | 0.23% |
+64,202
| New | +$5.13M |
|
115
AT&T
T
$208B
| $5.07M | 0.23% |
+189,487
| New | +$5.07M |
|
116
IBM
IBM
$227B
| $4.76M | 0.22% |
+26,062
| New | +$4.76M |
|
117
Eli Lilly
LLY
$661B
| $4.68M | 0.21% |
+95,368
| New | +$4.68M |
|
|
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
| $4.3M | 0.2% |
+453,900
| New | +$4.3M |
|
|
GG
119
DELISTED
Goldcorp Inc
GG
| $3.86M | 0.18% |
+156,800
| New | +$3.86M |
|
120
Franco-Nevada
FNV
$36.6B
| $3.54M | 0.16% |
+99,450
| New | +$3.54M |
|
121
Wheaton Precious Metals
WPM
$46.5B
| $2.78M | 0.13% |
+142,500
| New | +$2.78M |
|
|
STRZA
122
DELISTED
Starz - Series A
STRZA
| $2.67M | 0.12% |
+120,815
| New | +$2.67M |
|
123
Manulife Financial
MFC
$51.7B
| $1.72M | 0.08% |
+107,800
| New | +$1.72M |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $265K | 0.01% |
+2,725
| New | +$265K |
|