AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.58B
AUM Growth
+$384M
(+18%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
142
New
18
Increased
34
Reduced
8
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.7M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.6M |
| 4 |
The Mosaic Company
MOS
|
$30.4M |
| 5 |
Occidental Petroleum
OXY
|
$23.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$119M |
| 2 |
RLJ Lodging Trust
RLJ
|
$65.3M |
| 3 |
SPLS
Staples Inc
SPLS
|
$15.2M |
| 4 |
Western Union
WU
|
$15M |
| 5 |
WFT
Weatherford International plc
WFT
|
$14.6M |
Sector Composition
| 1 | Energy | 11.17% |
| 2 | Utilities | 10.82% |
| 3 | Technology | 8.25% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$431B
| $5.8M | 0.23% |
66,854
| – | – |
|
102
United Parcel Service
UPS
$71.6B
| $5.67M | 0.22% |
62,039
| – | – |
|
103
Omnicom Group
OMC
$15.2B
| $5.63M | 0.22% |
88,744
| – | – |
|
104
Merck
MRK
$210B
| $5.56M | 0.22% |
122,431
| – | – |
|
105
Travelers Companies
TRV
$62.9B
| $5.44M | 0.21% |
64,202
| – | – |
|
106
General Mills
GIS
$26.5B
| $5.44M | 0.21% |
113,494
| – | – |
|
107
PepsiCo
PEP
$201B
| $5.43M | 0.21% |
68,297
| – | – |
|
|
BMS
108
DELISTED
Bemis
BMS
| $5.29M | 0.21% |
135,554
| – | – |
|
109
Walmart
WMT
$805B
| $5.28M | 0.2% |
214,077
| – | – |
|
110
Kimberly-Clark
KMB
$42.9B
| $5.27M | 0.2% |
58,286
| – | – |
|
111
Procter & Gamble
PG
$373B
| $5.15M | 0.2% |
68,135
| – | – |
|
112
Campbell Soup
CPB
$9.74B
| $5.15M | 0.2% |
126,424
| – | – |
|
113
CMS Energy
CMS
$21.4B
| $5.12M | 0.2% |
194,614
| – | – |
|
114
Coca-Cola
KO
$294B
| $5.12M | 0.2% |
135,037
| – | – |
|
115
McDonald's
MCD
$226B
| $5.11M | 0.2% |
53,119
| – | – |
|
116
WEC Energy
WEC
$34.6B
| $5.11M | 0.2% |
126,544
| – | – |
|
117
Clorox
CLX
$15.2B
| $5.09M | 0.2% |
62,303
| – | – |
|
118
Verizon
VZ
$186B
| $5.07M | 0.2% |
108,710
| – | – |
|
119
Target
TGT
$42.1B
| $5M | 0.19% |
78,219
| – | – |
|
120
Kellanova
K
$27.6B
| $5M | 0.19% |
90,579
| – | – |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.99M | 0.19% |
159,508
| – | – |
|
122
Abbott
ABT
$231B
| $4.98M | 0.19% |
150,163
| – | – |
|
123
Baxter International
BAX
$12.1B
| $4.98M | 0.19% |
139,465
| – | – |
|
124
Sysco
SYY
$39.5B
| $4.97M | 0.19% |
156,225
| – | – |
|
125
AT&T
T
$212B
| $4.84M | 0.19% |
189,487
| – | – |
|