AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.16B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
18
Increased
65
Reduced
47
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
3M
MMM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$11.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.6M |
| 2 |
Toronto Dominion Bank
TD
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 4 |
CGI
GIB
|
$12.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$11.5M |
Sector Composition
| 1 | Industrials | 12.84% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $3.08M | 0.27% |
32,502
+6,111
| +23% | +$580K |
|
102
AutoZone
AZO
$70.8B
| $2.82M | 0.24% |
3,536
-3,363
| -49% | -$2.68M |
|
103
Citigroup
C
$179B
| $2.67M | 0.23% |
+63,891
| New | +$2.67M |
|
104
Armstrong World Industries
AWI
$8.53B
| $2.56M | 0.22% |
53,004
+9,985
| +23% | +$483K |
|
|
CNL
105
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.52M | 0.22% |
45,678
| – | – |
|
106
Bank of America
BAC
$375B
| $2.41M | 0.21% |
178,147
+90,464
| +103% | +$1.22M |
|
107
Delta Air Lines
DAL
$39.5B
| $2.32M | 0.2% |
47,737
+27,546
| +136% | +$1.34M |
|
108
Dollar Tree
DLTR
$20.4B
| $2.21M | 0.19% |
+26,742
| New | +$2.21M |
|
109
Avery Dennison
AVY
$13B
| $1.82M | 0.16% |
25,219
-41,315
| -62% | -$2.98M |
|
110
HCA Healthcare
HCA
$96.3B
| $1.65M | 0.14% |
+21,171
| New | +$1.65M |
|
111
Applied Materials
AMAT
$126B
| $1.65M | 0.14% |
+77,649
| New | +$1.65M |
|
|
CPPL
112
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.65M | 0.14% |
112,650
-256,301
| -69% | -$3.74M |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $1.63M | 0.14% |
+28,551
| New | +$1.63M |
|
114
Accenture
ACN
$158B
| $1.57M | 0.14% |
13,580
-22,247
| -62% | -$2.57M |
|
115
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.52M | 0.13% |
29,899
-48,977
| -62% | -$2.48M |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.51M | 0.13% |
+54,228
| New | +$1.51M |
|
117
Gilead Sciences
GILD
$140B
| $1.5M | 0.13% |
16,286
-26,678
| -62% | -$2.45M |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $1.46M | 0.13% |
+46,798
| New | +$1.46M |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.12% |
56,350
-92,307
| -62% | -$2.35M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $1.43M | 0.12% |
12,713
-127
| -1% | -$14.3K |
|
121
American Airlines Group
AAL
$8.49B
| $1.41M | 0.12% |
34,462
-56,010
| -62% | -$2.3M |
|
122
Hartford Financial Services
HIG
$37.9B
| $1.4M | 0.12% |
30,425
-49,838
| -62% | -$2.3M |
|
123
O'Reilly Automotive
ORLY
$89.1B
| $1.39M | 0.12% |
76,065
| – | – |
|
124
Brown-Forman Class B
BF.B
$13.3B
| $1.36M | 0.12% |
+42,991
| New | +$1.36M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $1.33M | 0.11% |
49,741
-81,485
| -62% | -$2.17M |
|