AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.2B
AUM Growth
-$1.5B
(-41%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-66.74%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.7M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$15.7M |
| 3 |
Capri Holdings
CPRI
|
$11.2M |
| 4 |
Exelon
EXC
|
$10.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$393M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$80.5M |
| 3 |
Apple
AAPL
|
$38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 5 |
Westlake Corp
WLK
|
$33.9M |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Financials | 10.14% |
| 3 | Technology | 8.63% |
| 4 | Energy | 7.94% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $6.99M | 0.32% |
74,296
-57,633
| -44% | -$5.42M |
|
102
ConocoPhillips
COP
$118B
| $6.98M | 0.32% |
91,156
-86,070
| -49% | -$6.59M |
|
103
Chevron
CVX
$318B
| $6.97M | 0.32% |
58,407
-49,789
| -46% | -$5.94M |
|
104
CVS Health
CVS
$93B
| $6.95M | 0.32% |
87,273
+60,563
| +227% | +$4.82M |
|
105
Emerson Electric
EMR
$72.9B
| $6.75M | 0.31% |
107,904
-93,948
| -47% | -$5.88M |
|
106
Union Pacific
UNP
$132B
| $6.72M | 0.31% |
61,993
-53,328
| -46% | -$5.78M |
|
107
Goldman Sachs
GS
$221B
| $6.69M | 0.3% |
36,440
-6,911
| -16% | -$1.27M |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $6.68M | 0.3% |
103,822
-23,828
| -19% | -$1.53M |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $6.58M | 0.3% |
94,096
-25,504
| -21% | -$1.78M |
|
|
BMS
110
DELISTED
Bemis
BMS
| $6.51M | 0.3% |
171,246
-153,087
| -47% | -$5.82M |
|
111
Open Text
OTEX
$8.37B
| $6.51M | 0.3% |
235,900
-26,700
| -10% | -$736K |
|
112
Lowe's Companies
LOW
$146B
| $6.5M | 0.3% |
122,875
-22,246
| -15% | -$1.18M |
|
113
Dover
DOV
$24B
| $6.45M | 0.29% |
99,332
-97,604
| -50% | -$6.33M |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $6.33M | 0.29% |
103,827
-165,061
| -61% | -$10.1M |
|
115
Ball Corp
BALL
$13.6B
| $6.29M | 0.29% |
198,818
-44,440
| -18% | -$1.41M |
|
116
LyondellBasell Industries
LYB
$17.4B
| $6.27M | 0.29% |
57,683
-236,130
| -80% | -$25.7M |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.25M | 0.28% |
97,646
-103,062
| -51% | -$6.59M |
|
118
Flex
FLEX
$20.1B
| $6.23M | 0.28% |
800,945
-1,591,702
| -67% | -$12.4M |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $6.2M | 0.28% |
68,103
-7,584
| -10% | -$691K |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $6.16M | 0.28% |
90,088
-17,870
| -17% | -$1.22M |
|
121
Seagate
STX
$37.5B
| $6.13M | 0.28% |
107,024
-18,644
| -15% | -$1.07M |
|
122
Bank of America
BAC
$371B
| $6.11M | 0.28% |
+358,228
| New | +$6.11M |
|
123
Interpublic Group of Companies
IPG
$9.69B
| $6.11M | 0.28% |
333,402
-616,042
| -65% | -$11.3M |
|
|
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.08M | 0.28% |
91,517
-168,483
| -65% | -$11.2M |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $6.06M | 0.28% |
302,795
-15,858
| -5% | -$317K |
|