AC

Allstate Corporation Portfolio holdings

AUM $1.39B
This Quarter Return
+2.34%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$377M
Cap. Flow %
12.13%
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
113
Reduced
18
Closed
39

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$267M
2
AAPL icon
Apple
AAPL
$48.3M
3
VZ icon
Verizon
VZ
$20.3M
4
LYB icon
LyondellBasell Industries
LYB
$18.9M
5
GE icon
GE Aerospace
GE
$18.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$169M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$51.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$31.3M
5
ED icon
Consolidated Edison
ED
$17.6M

Sector Composition

1 Energy 11.88%
2 Technology 9.45%
3 Industrials 7.08%
4 Healthcare 6.93%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.8B
$8.73M 0.28%
172,406
-66,775
-28% -$3.38M
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.73M 0.28%
70,218
+47,718
+212% +$5.93M
ABT icon
103
Abbott
ABT
$230B
$8.67M 0.28%
225,197
+75,034
+50% +$2.89M
BAX icon
104
Baxter International
BAX
$12.1B
$8.63M 0.28%
117,334
+41,579
+55% +$3.06M
SUSQ
105
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$8.61M 0.28%
+755,700
New +$8.61M
APD icon
106
Air Products & Chemicals
APD
$64.8B
$8.55M 0.28%
71,853
+12,770
+22% +$1.52M
MPC icon
107
Marathon Petroleum
MPC
$54.4B
$8.53M 0.27%
97,945
+67,945
+226% +$5.91M
NOC icon
108
Northrop Grumman
NOC
$83.2B
$8.52M 0.27%
69,035
-10,028
-13% -$1.24M
GD icon
109
General Dynamics
GD
$86.8B
$8.51M 0.27%
78,172
+2,026
+3% +$221K
ES icon
110
Eversource Energy
ES
$23.5B
$8.48M 0.27%
186,260
-305,292
-62% -$13.9M
K icon
111
Kellanova
K
$27.5B
$8.32M 0.27%
132,596
+47,545
+56% +$2.98M
RTN
112
DELISTED
Raytheon Company
RTN
$8.27M 0.27%
83,701
-9,592
-10% -$948K
CPB icon
113
Campbell Soup
CPB
$10.1B
$8.2M 0.26%
182,748
+56,324
+45% +$2.53M
OKS
114
DELISTED
Oneok Partners LP
OKS
$8.16M 0.26%
152,359
– –
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$8.15M 0.26%
220,682
-181,900
-45% -$6.72M
RY icon
116
Royal Bank of Canada
RY
$205B
$8.11M 0.26%
122,750
– –
WEC icon
117
WEC Energy
WEC
$34.4B
$8.1M 0.26%
174,063
+47,519
+38% +$2.21M
EOG icon
118
EOG Resources
EOG
$65.8B
$8.09M 0.26%
41,236
+28,536
+225% +$5.6M
XLNX
119
DELISTED
Xilinx Inc
XLNX
$8.09M 0.26%
+149,000
New +$8.09M
NXPI icon
120
NXP Semiconductors
NXPI
$57.5B
$8M 0.26%
+136,000
New +$8M
ANDV
121
DELISTED
Andeavor
ANDV
$7.97M 0.26%
157,575
+114,325
+264% +$5.78M
CELG
122
DELISTED
Celgene Corp
CELG
$7.96M 0.26%
+57,000
New +$7.96M
CMS icon
123
CMS Energy
CMS
$21.4B
$7.89M 0.25%
269,384
+74,770
+38% +$2.19M
ORCL icon
124
Oracle
ORCL
$628B
$7.85M 0.25%
191,927
+146,594
+323% +$6M
CSX icon
125
CSX Corp
CSX
$60.2B
$7.85M 0.25%
270,938
– –
3 4
5
6 7