AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.84%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.7B
AUM Growth
+$122M
(+4.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
205
New
70
Increased
27
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$49.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$18.7M |
| 4 |
Sempra
SRE
|
$18.4M |
| 5 |
Dominion Energy
D
|
$15.7M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Utilities | 6.81% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 5.18% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$141B
| $6.98M | 0.26% |
121,036
| – | – |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $6.85M | 0.25% |
193,935
| – | – |
|
103
Martin Marietta Materials
MLM
$37.3B
| $6.78M | 0.25% |
+67,868
| New | +$6.78M |
|
104
RTX Corp
RTX
$212B
| $6.77M | 0.25% |
94,546
| – | – |
|
|
ADT
105
DELISTED
ADT CORP
ADT
| $6.71M | 0.25% |
+165,899
| New | +$6.71M |
|
|
AGU
106
DELISTED
Agrium
AGU
| $6.69M | 0.25% |
73,171
| – | – |
|
107
AT&T
T
$212B
| $6.65M | 0.25% |
250,403
+60,916
| +32% | +$1.62M |
|
108
Air Products & Chemicals
APD
$64.5B
| $6.6M | 0.24% |
63,869
| – | – |
|
109
Omnicom Group
OMC
$15.2B
| $6.6M | 0.24% |
88,744
| – | – |
|
110
Medtronic
MDT
$119B
| $6.56M | 0.24% |
114,302
| – | – |
|
111
Target
TGT
$42.1B
| $6.54M | 0.24% |
103,339
+25,120
| +32% | +$1.59M |
|
|
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.44M | 0.24% |
138,553
| – | – |
|
|
DO
113
DELISTED
Diamond Offshore Drilling
DO
| $6.44M | 0.24% |
+113,134
| New | +$6.44M |
|
|
BTU
114
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.42M | 0.24% |
+21,915
| New | +$6.42M |
|
115
Lumen
LUMN
$5.1B
| $6.37M | 0.24% |
+200,000
| New | +$6.37M |
|
116
Waste Management
WM
$90.6B
| $6.37M | 0.24% |
141,907
| – | – |
|
117
IBM
IBM
$230B
| $6.35M | 0.24% |
35,429
+9,367
| +36% | +$1.68M |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $6.27M | 0.23% |
27,427
| – | – |
|
|
CSH
119
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.19M | 0.23% |
+356,422
| New | +$6.19M |
|
120
Johnson & Johnson
JNJ
$431B
| $6.12M | 0.23% |
66,854
| – | – |
|
121
Clorox
CLX
$15.2B
| $5.78M | 0.21% |
62,303
| – | – |
|
122
Abbott
ABT
$231B
| $5.76M | 0.21% |
150,163
| – | – |
|
123
PepsiCo
PEP
$201B
| $5.67M | 0.21% |
68,297
| – | – |
|
124
Sysco
SYY
$39.5B
| $5.64M | 0.21% |
156,225
| – | – |
|
125
Walmart
WMT
$805B
| $5.62M | 0.21% |
214,077
| – | – |
|