AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.03%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54
Top Buys
| 1 |
Visa
V
|
$16.2M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Starbucks
SBUX
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
Apple
AAPL
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.5M |
| 2 |
Macy's
M
|
$12.1M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$11.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Walmart
WMT
|
$10.3M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| $2.69M | 0.26% |
17,174
-15,699
| -48% | -$2.46M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $2.69M | 0.26% |
41,563
-8,718
| -17% | -$564K |
|
103
Masco
MAS
$15.1B
| $2.68M | 0.26% |
94,650
+15,623
| +20% | +$442K |
|
104
Williams-Sonoma
WSM
$23.4B
| $2.65M | 0.25% |
90,654
+13,774
| +18% | +$402K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $2.61M | 0.25% |
55,344
+37,243
| +206% | +$1.76M |
|
|
ARG
106
DELISTED
AIRGAS INC
ARG
| $2.57M | 0.24% |
18,603
-10,594
| -36% | -$1.47M |
|
107
Mohawk Industries
MHK
$8.11B
| $2.54M | 0.24% |
13,388
+2,165
| +19% | +$410K |
|
108
Qualcomm
QCOM
$170B
| $2.48M | 0.24% |
49,523
+33,384
| +207% | +$1.67M |
|
|
LM
109
DELISTED
Legg Mason, Inc.
LM
| $2.39M | 0.23% |
60,792
+40,911
| +206% | +$1.61M |
|
|
CNL
110
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.39M | 0.23% |
45,678
| – | – |
|
|
VAL
111
DELISTED
Valspar
VAL
| $2.33M | 0.22% |
28,112
+4,545
| +19% | +$377K |
|
112
KeyCorp
KEY
$20.8B
| $2.31M | 0.22% |
175,046
+97,557
| +126% | +$1.29M |
|
113
Sherwin-Williams
SHW
$90.5B
| $2.28M | 0.22% |
26,391
+4,365
| +20% | +$378K |
|
114
Comerica
CMA
$9B
| $2.26M | 0.22% |
54,048
+3,712
| +7% | +$155K |
|
115
Sysco
SYY
$38.8B
| $2.14M | 0.2% |
52,285
-29,831
| -36% | -$1.22M |
|
116
Republic Services
RSG
$72.6B
| $2.14M | 0.2% |
48,640
-27,746
| -36% | -$1.22M |
|
|
PSG
117
DELISTED
Performance Sports Group Ltd.
PSG
| $2.12M | 0.2% |
220,950
+10,000
| +5% | +$95.7K |
|
118
Lockheed Martin
LMT
$105B
| $2.11M | 0.2% |
9,723
-5,542
| -36% | -$1.2M |
|
119
Coca-Cola
KO
$297B
| $2.09M | 0.2% |
48,642
-27,761
| -36% | -$1.19M |
|
120
AT&T
T
$208B
| $2.08M | 0.2% |
79,982
-45,652
| -36% | -$1.19M |
|
121
Chubb
CB
$111B
| $2.07M | 0.2% |
17,698
-10,093
| -36% | -$1.18M |
|
122
PepsiCo
PEP
$203B
| $2.06M | 0.2% |
20,632
-11,769
| -36% | -$1.18M |
|
123
Kimberly-Clark
KMB
$42.5B
| $2.02M | 0.19% |
+15,846
| New | +$2.02M |
|
124
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.19% |
19,608
-11,190
| -36% | -$1.15M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $2.01M | 0.19% |
+16,170
| New | +$2.01M |
|