AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-8.89%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$971M
AUM Growth
+$971M
(-13%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
88
Reduced
75
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.2M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Walmart
WMT
|
$11.4M |
| 4 |
Macy's
M
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64.2M |
| 2 |
BankFinancial
BFIN
|
$11.1M |
| 3 |
National Bank Holdings
NBHC
|
$10.7M |
| 4 |
AGN
Allergan plc
AGN
|
$10.6M |
| 5 |
United Parcel Service
UPS
|
$9.02M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloomin' Brands
BLMN
$595M
| $2.8M | 0.29% |
153,764
+25,277
| +20% | +$459K |
|
102
Verizon
VZ
$184B
| $2.77M | 0.29% |
63,711
+17,154
| +37% | +$746K |
|
103
Labcorp
LH
$22.8B
| $2.73M | 0.28% |
25,133
+3,633
| +17% | +$394K |
|
104
Procter & Gamble
PG
$370B
| $2.72M | 0.28% |
37,810
+10,180
| +37% | +$732K |
|
105
Amphenol
APH
$135B
| $2.68M | 0.28% |
52,572
+14,151
| +37% | +$721K |
|
106
Baxter International
BAX
$12.1B
| $2.67M | 0.27% |
81,192
+48,141
| +146% | +$668K |
|
107
3M
MMM
$81B
| $2.66M | 0.27% |
18,783
+5,057
| +37% | +$717K |
|
108
Medtronic
MDT
$118B
| $2.66M | 0.27% |
39,724
+10,694
| +37% | +$716K |
|
|
BMS
109
DELISTED
Bemis
BMS
| $2.65M | 0.27% |
66,900
+18,010
| +37% | +$713K |
|
|
COL
110
DELISTED
Rockwell Collins
COL
| $2.63M | 0.27% |
32,089
+8,636
| +37% | +$707K |
|
111
Omnicom Group
OMC
$15B
| $2.62M | 0.27% |
39,731
+10,697
| +37% | +$705K |
|
112
Air Products & Chemicals
APD
$64.8B
| $2.61M | 0.27% |
20,480
+5,514
| +37% | +$704K |
|
|
ARG
113
DELISTED
AIRGAS INC
ARG
| $2.61M | 0.27% |
29,197
+7,859
| +37% | +$702K |
|
114
Danaher
DHR
$143B
| $2.56M | 0.26% |
29,983
+8,068
| +37% | +$688K |
|
115
Union Pacific
UNP
$132B
| $2.53M | 0.26% |
28,607
+7,703
| +37% | +$681K |
|
116
Elevance Health
ELV
$72.4B
| $2.53M | 0.26% |
18,038
+2,607
| +17% | +$365K |
|
117
Edwards Lifesciences
EW
$47.7B
| $2.45M | 0.25% |
17,200
| – | – |
|
|
CNL
118
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.43M | 0.25% |
45,678
| – | – |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.25% |
45,870
-30,488
| -40% | -$1.59M |
|
120
RTX Corp
RTX
$212B
| $2.35M | 0.24% |
26,435
+7,117
| +37% | +$633K |
|
|
ANDV
121
DELISTED
Andeavor
ANDV
| $2.3M | 0.24% |
23,627
| – | – |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $2.25M | 0.23% |
85,656
+23,062
| +37% | +$606K |
|
123
State Street
STT
$32.1B
| $2.19M | 0.23% |
32,587
-21,105
| -39% | -$1.42M |
|
124
Fortune Brands Innovations
FBIN
$6.86B
| $2.13M | 0.22% |
44,887
+7,507
| +20% | +$356K |
|
125
Comerica
CMA
$9B
| $2.07M | 0.21% |
50,336
+8,951
| +22% | +$368K |
|