AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.58B
AUM Growth
+$384M
(+18%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
142
New
18
Increased
34
Reduced
8
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.7M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.6M |
| 4 |
The Mosaic Company
MOS
|
$30.4M |
| 5 |
Occidental Petroleum
OXY
|
$23.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$119M |
| 2 |
RLJ Lodging Trust
RLJ
|
$65.3M |
| 3 |
SPLS
Staples Inc
SPLS
|
$15.2M |
| 4 |
Western Union
WU
|
$15M |
| 5 |
WFT
Weatherford International plc
WFT
|
$14.6M |
Sector Composition
| 1 | Energy | 11.17% |
| 2 | Utilities | 10.82% |
| 3 | Technology | 8.25% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $4.8M | 0.19% |
95,368
| – | – |
|
|
AUY
127
DELISTED
Yamana Gold, Inc.
AUY
| $4.73M | 0.18% |
453,900
| – | – |
|
128
IBM
IBM
$230B
| $4.61M | 0.18% |
26,062
| – | – |
|
129
Conagra Brands
CAG
$9.07B
| $4.59M | 0.18% |
194,239
| – | – |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $4.08M | 0.16% |
156,800
| – | – |
|
131
Wheaton Precious Metals
WPM
$46.6B
| $3.84M | 0.15% |
154,507
+12,007
| +8% | +$298K |
|
132
Yelp
YELP
$2B
| $3M | 0.12% |
+45,378
| New | +$3M |
|
133
Franco-Nevada
FNV
$36.6B
| $2.45M | 0.1% |
53,970
-45,480
| -46% | -$2.07M |
|
134
Manulife Financial
MFC
$52.5B
| $1.79M | 0.07% |
107,800
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$67.4B
| $269K | 0.01% |
2,525
-200
| -7% | -$21.3K |
|
136
Bristol-Myers Squibb
BMY
$95B
| – | – |
-137,264
| Closed | -$6.13M |
|
137
Pitney Bowes
PBI
$2.11B
| – | – |
-982,814
| Closed | -$14.4M |
|
|
138
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-2,904,428
| Closed | -$65.3M |
|
139
Southern Company
SO
$101B
| – | – |
-326,380
| Closed | -$14.4M |
|
|
140
Western Union
WU
$2.82B
| – | – |
-877,967
| Closed | -$15M |
|
|
WFT
141
DELISTED
Weatherford International plc
WFT
| – | – |
-1,066,307
| Closed | -$14.6M |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| – | – |
-959,520
| Closed | -$15.2M |
|