AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.22%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.7B
AUM Growth
+$594M
(+19%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
136
Reduced
19
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 3 |
CF Industries
CF
|
$26.4M |
| 4 |
Danaher
DHR
|
$25.8M |
| 5 |
Macy's
M
|
$25.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$120M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$40.4M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
The Mosaic Company
MOS
|
$21.2M |
| 5 |
Nabors Industries
NBR
|
$20.6M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.43% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.35% |
56,386
+19,054
| +51% | +$4.38M |
|
102
Baxter International
BAX
$12.1B
| $13M | 0.35% |
329,789
+113,777
| +53% | +$4.47M |
|
103
Walmart
WMT
$793B
| $12.9M | 0.35% |
516,342
+111,363
| +27% | +$2.79M |
|
104
CGI
GIB
$21.5B
| $12.8M | 0.35% |
359,950
| – | – |
|
105
Procter & Gamble
PG
$370B
| $12.7M | 0.34% |
161,256
+9,142
| +6% | +$718K |
|
106
CACI
CACI
$10.3B
| $12.6M | 0.34% |
179,383
+29,383
| +20% | +$2.06M |
|
107
Conagra Brands
CAG
$9.19B
| $12.6M | 0.34% |
544,840
+229,513
| +73% | +$5.3M |
|
108
Cleveland-Cliffs
CLF
$5.18B
| $12.6M | 0.34% |
836,031
| – | – |
|
109
EOG Resources
EOG
$65.8B
| $12.6M | 0.34% |
107,550
+25,078
| +30% | +$2.93M |
|
110
Marathon Petroleum
MPC
$54.4B
| $12.5M | 0.34% |
320,682
+124,792
| +64% | +$4.87M |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.4M | 0.34% |
85,924
+26,722
| +45% | +$3.86M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $12.4M | 0.34% |
134,290
+50,589
| +60% | +$4.67M |
|
113
Aptiv
APTV
$17.3B
| $12M | 0.32% |
174,500
| – | – |
|
114
Enterprise Products Partners
EPD
$68.9B
| $11.9M | 0.32% |
304,004
-415,582
| -58% | -$16.3M |
|
|
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.6M | 0.31% |
200,708
-177,926
| -47% | -$10.3M |
|
|
ALTR
116
DELISTED
ALTERA CORP
ALTR
| $11.6M | 0.31% |
334,128
+142,424
| +74% | +$4.95M |
|
117
Union Pacific
UNP
$132B
| $11.5M | 0.31% |
115,321
-37,825
| -25% | -$3.77M |
|
118
EQT Corp
EQT
$32.2B
| $11.3M | 0.31% |
194,046
+72,505
| +60% | +$4.22M |
|
119
Skyworks Solutions
SWKS
$10.9B
| $11.2M | 0.3% |
239,000
| – | – |
|
120
Rayonier
RYN
$3.97B
| $11.2M | 0.3% |
331,034
-73,361
| -18% | -$2.48M |
|
|
RICE
121
DELISTED
Rice Energy Inc.
RICE
| $11.1M | 0.3% |
364,215
+114,789
| +46% | +$3.5M |
|
|
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.7M | 0.29% |
227,941
-141,097
| -38% | -$6.65M |
|
123
Gilead Sciences
GILD
$140B
| $10.5M | 0.28% |
126,500
-68,979
| -35% | -$5.72M |
|
124
F5
FFIV
$17.8B
| $10.2M | 0.28% |
91,600
| – | – |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $9.79M | 0.26% |
114,000
| – | – |
|