AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+5.38%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.31B
AUM Growth
-$892M
(-41%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-75.22%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.4M |
| 3 |
Walmart
WMT
|
$15.3M |
| 4 |
Pfizer
PFE
|
$12.2M |
| 5 |
Macy's
M
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
$89.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 5 |
Eaton
ETN
|
$23.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 9.04% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.7B
| $4.34M | 0.33% |
51,956
-52,081
| -50% | -$4.35M |
|
102
United Parcel Service
UPS
$71.4B
| $4.29M | 0.33% |
38,562
-55,642
| -59% | -$6.19M |
|
103
Medtronic
MDT
$120B
| $4.27M | 0.33% |
59,203
-59,630
| -50% | -$4.3M |
|
104
DTE Energy
DTE
$28.2B
| $4.24M | 0.32% |
57,661
-57,561
| -50% | -$4.23M |
|
|
BMS
105
DELISTED
Bemis
BMS
| $4.24M | 0.32% |
93,678
-77,568
| -45% | -$3.51M |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $4.22M | 0.32% |
49,438
-147,352
| -75% | -$12.6M |
|
107
General Dynamics
GD
$86.9B
| $4.22M | 0.32% |
30,683
-31,141
| -50% | -$4.29M |
|
108
Eli Lilly
LLY
$669B
| $4.22M | 0.32% |
61,178
-62,577
| -51% | -$4.32M |
|
|
CA
109
DELISTED
CA, Inc.
CA
| $4.21M | 0.32% |
138,128
-147,393
| -52% | -$4.49M |
|
110
Waste Management
WM
$90.6B
| $4.17M | 0.32% |
81,260
-83,853
| -51% | -$4.3M |
|
111
Procter & Gamble
PG
$372B
| $4.15M | 0.32% |
45,568
-46,853
| -51% | -$4.27M |
|
112
Republic Services
RSG
$73.2B
| $4.12M | 0.32% |
+102,441
| New | +$4.12M |
|
113
Chubb
CB
$112B
| $4.12M | 0.32% |
+35,854
| New | +$4.12M |
|
114
NextEra Energy, Inc.
NEE
$145B
| $4.12M | 0.32% |
154,876
-584,328
| -79% | -$15.5M |
|
115
Air Products & Chemicals
APD
$64.6B
| $4.11M | 0.31% |
30,814
-30,991
| -50% | -$4.13M |
|
116
LyondellBasell Industries
LYB
$17.6B
| $4.1M | 0.31% |
51,679
-6,004
| -10% | -$477K |
|
117
Interpublic Group of Companies
IPG
$9.75B
| $4.06M | 0.31% |
195,472
-137,930
| -41% | -$2.86M |
|
118
Wells Fargo
WFC
$263B
| $4.06M | 0.31% |
73,989
-73,237
| -50% | -$4.01M |
|
119
Quest Diagnostics
DGX
$20.2B
| $4.05M | 0.31% |
60,457
-86,395
| -59% | -$5.79M |
|
120
Omnicom Group
OMC
$15.1B
| $4.05M | 0.31% |
52,264
-53,343
| -51% | -$4.13M |
|
121
Abbott
ABT
$231B
| $4.04M | 0.31% |
89,671
-92,987
| -51% | -$4.19M |
|
122
PPL Corp
PPL
$26.9B
| $4.02M | 0.31% |
118,821
-115,920
| -49% | -$3.92M |
|
123
Sysco
SYY
$39.1B
| $4M | 0.31% |
100,767
-100,867
| -50% | -$4M |
|
124
BankFinancial
BFIN
$155M
| $3.98M | 0.3% |
335,600
+68,000
| +25% | +$806K |
|
125
Flex
FLEX
$20.7B
| $3.97M | 0.3% |
471,020
-329,925
| -41% | -$2.78M |
|