AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.84%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.7B
AUM Growth
+$122M
(+4.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
205
New
70
Increased
27
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$49.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$18.7M |
| 4 |
Sempra
SRE
|
$18.4M |
| 5 |
Dominion Energy
D
|
$15.7M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Utilities | 6.81% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 5.18% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $5.58M | 0.21% |
135,037
| – | – |
|
|
BMS
127
DELISTED
Bemis
BMS
| $5.55M | 0.21% |
135,554
| – | – |
|
128
Procter & Gamble
PG
$375B
| $5.55M | 0.21% |
68,135
| – | – |
|
129
Campbell Soup
CPB
$10.1B
| $5.47M | 0.2% |
126,424
| – | – |
|
130
Verizon
VZ
$187B
| $5.34M | 0.2% |
108,710
| – | – |
|
131
Baxter International
BAX
$12.5B
| $5.27M | 0.2% |
139,465
| – | – |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.26M | 0.19% |
159,508
| – | – |
|
133
WEC Energy
WEC
$34.7B
| $5.23M | 0.19% |
126,544
| – | – |
|
134
CMS Energy
CMS
$21.4B
| $5.21M | 0.19% |
194,614
| – | – |
|
135
Kellanova
K
$27.8B
| $5.19M | 0.19% |
90,579
| – | – |
|
|
136
Dominion Energy
D
$49.7B
| $5.17M | 0.19% |
79,899
-242,691
| -75% | -$15.7M |
|
137
McDonald's
MCD
$224B
| $5.15M | 0.19% |
53,119
| – | – |
|
138
Conagra Brands
CAG
$9.23B
| $5.09M | 0.19% |
194,239
| – | – |
|
139
Rayonier
RYN
$4.12B
| $5.07M | 0.19% |
169,293
| – | – |
|
140
Eli Lilly
LLY
$652B
| $4.86M | 0.18% |
95,368
| – | – |
|
|
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
| $3.91M | 0.14% |
453,900
| – | – |
|
142
Marathon Petroleum
MPC
$54.8B
| $2.75M | 0.1% |
+60,000
| New | +$2.75M |
|
143
Westlake Corp
WLK
$11.5B
| $2.69M | 0.1% |
+44,000
| New | +$2.69M |
|
144
LyondellBasell Industries
LYB
$17.7B
| $2.61M | 0.1% |
+32,500
| New | +$2.61M |
|
|
CLR
145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.53M | 0.09% |
+45,000
| New | +$2.53M |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| $2.53M | 0.09% |
+43,250
| New | +$2.53M |
|
147
Wheaton Precious Metals
WPM
$47.3B
| $2.51M | 0.09% |
124,307
-30,200
| -20% | -$609K |
|
148
Cheniere Energy
LNG
$51.8B
| $2.37M | 0.09% |
+55,000
| New | +$2.37M |
|
149
CF Industries
CF
$13.7B
| $2.37M | 0.09% |
+50,795
| New | +$2.37M |
|
150
EQT Corp
EQT
$32.2B
| $2.25M | 0.08% |
+45,925
| New | +$2.25M |
|