AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.88%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.12B
AUM Growth
+$1.12B
(-6.1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
241
New
26
Increased
59
Reduced
122
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.1M |
| 2 |
AGN
Allergan plc
AGN
|
$16M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
GE Aerospace
GE
|
$9.86M |
| 5 |
Humana
HUM
|
$9.13M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
Alibaba
BABA
|
$8.32M |
| 5 |
Danaher
DHR
|
$7.11M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $2.45M | 0.22% |
+17,200
| New | +$2.45M |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.22% |
94,009
-1,853
| -2% | -$48.1K |
|
103
Macy's
M
$4.42B
| $2.39M | 0.21% |
35,452
-56,988
| -62% | -$3.85M |
|
104
Goldman Sachs
GS
$221B
| $2.36M | 0.21% |
11,292
+320
| +3% | +$66.8K |
|
105
Aon
AON
$80.6B
| $2.35M | 0.21% |
23,555
-21,366
| -48% | -$2.13M |
|
106
Stryker
SYK
$149B
| $2.35M | 0.21% |
24,543
-28,504
| -54% | -$2.72M |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $2.34M | 0.21% |
112,608
+17,854
| +19% | +$372K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $2.34M | 0.21% |
18,060
+1,952
| +12% | +$253K |
|
109
Wells Fargo
WFC
$258B
| $2.34M | 0.21% |
41,619
-43,525
| -51% | -$2.45M |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $2.34M | 0.21% |
+32,000
| New | +$2.34M |
|
111
Baxter International
BAX
$12.1B
| $2.31M | 0.21% |
33,051
-24,560
| -43% | -$1.72M |
|
112
IBM
IBM
$227B
| $2.29M | 0.2% |
14,106
-8,729
| -38% | -$1.42M |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $2.28M | 0.2% |
10,068
-1,636
| -14% | -$370K |
|
114
Capri Holdings
CPRI
$2.51B
| $2.26M | 0.2% |
53,797
-5,204
| -9% | -$219K |
|
|
ARG
115
DELISTED
AIRGAS INC
ARG
| $2.26M | 0.2% |
21,338
-16,312
| -43% | -$1.73M |
|
116
KeyCorp
KEY
$20.8B
| $2.25M | 0.2% |
149,904
+8,761
| +6% | +$132K |
|
117
General Dynamics
GD
$86.8B
| $2.24M | 0.2% |
+15,812
| New | +$2.24M |
|
118
Amphenol
APH
$135B
| $2.23M | 0.2% |
38,421
-39,477
| -51% | -$2.29M |
|
119
F5
FFIV
$17.8B
| $2.22M | 0.2% |
18,467
+2,617
| +17% | +$315K |
|
120
Honeywell
HON
$136B
| $2.21M | 0.2% |
21,705
-13,358
| -38% | -$1.36M |
|
121
PepsiCo
PEP
$203B
| $2.21M | 0.2% |
23,677
-23,764
| -50% | -$2.22M |
|
122
McDonald's
MCD
$226B
| $2.21M | 0.2% |
23,236
-28,443
| -55% | -$2.7M |
|
|
BMS
123
DELISTED
Bemis
BMS
| $2.2M | 0.2% |
48,890
-58,911
| -55% | -$2.65M |
|
124
Accenture
ACN
$158B
| $2.19M | 0.2% |
22,658
-1,275
| -5% | -$123K |
|
125
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.2% |
22,506
-19,406
| -46% | -$1.89M |
|