AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.34%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.1B
AUM Growth
+$407M
(+15%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
112
Reduced
19
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267M |
| 2 |
Apple
AAPL
|
$48.3M |
| 3 |
Verizon
VZ
|
$20.3M |
| 4 |
LyondellBasell Industries
LYB
|
$18.9M |
| 5 |
GE Aerospace
GE
|
$18.2M |
Top Sells
Sector Composition
| 1 | Energy | 11.88% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $7.82M | 0.25% |
216,506
+60,281
| +39% | +$2.18M |
|
127
Clorox
CLX
$15.5B
| $7.67M | 0.25% |
87,123
+24,820
| +40% | +$2.18M |
|
128
Conagra Brands
CAG
$9.23B
| $7.61M | 0.25% |
315,327
+121,088
| +62% | +$2.92M |
|
129
Waste Management
WM
$88.6B
| $7.58M | 0.24% |
180,149
+38,242
| +27% | +$1.61M |
|
130
Omnicom Group
OMC
$15.4B
| $7.57M | 0.24% |
104,289
+15,545
| +18% | +$1.13M |
|
|
BMS
131
DELISTED
Bemis
BMS
| $7.48M | 0.24% |
190,656
+55,102
| +41% | +$2.16M |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.25M | 0.23% |
59,202
+39,202
| +196% | +$4.8M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.99M | 0.23% |
37,332
+26,232
| +236% | +$4.91M |
|
|
ALTR
134
DELISTED
ALTERA CORP
ALTR
| $6.95M | 0.22% |
+191,704
| New | +$6.95M |
|
|
FNSR
135
DELISTED
Finisar Corp
FNSR
| $6.68M | 0.22% |
+252,000
| New | +$6.68M |
|
136
Cisco
CSCO
$264B
| $6.63M | 0.21% |
295,618
+220,746
| +295% | +$4.95M |
|
|
RICE
137
DELISTED
Rice Energy Inc.
RICE
| $6.58M | 0.21% |
+249,426
| New | +$6.58M |
|
138
Iron Mountain
IRM
$27.2B
| $6.44M | 0.21% |
252,898
| – | – |
|
139
EQT Corp
EQT
$32.2B
| $6.42M | 0.21% |
121,541
+75,616
| +165% | +$3.99M |
|
140
Open Text
OTEX
$8.45B
| $6.26M | 0.2% |
262,600
-100,480
| -28% | -$2.39M |
|
141
CF Industries
CF
$13.7B
| $5.73M | 0.18% |
109,855
+59,060
| +116% | +$3.08M |
|
142
Emerson Electric
EMR
$74.6B
| $5.08M | 0.16% |
76,035
+52,543
| +224% | +$3.51M |
|
143
Transocean
RIG
$2.9B
| $4.96M | 0.16% |
+120,000
| New | +$4.96M |
|
144
Citigroup
C
$176B
| $4.76M | 0.15% |
+100,000
| New | +$4.76M |
|
145
Trane Technologies
TT
$92.1B
| $4.3M | 0.14% |
75,094
+47,182
| +169% | +$2.7M |
|
146
Goldman Sachs
GS
$223B
| $4.2M | 0.14% |
25,641
+16,318
| +175% | +$2.67M |
|
|
AUY
147
DELISTED
Yamana Gold, Inc.
AUY
| $3.98M | 0.13% |
453,900
| – | – |
|
148
Dover
DOV
$24.4B
| $3.94M | 0.13% |
59,683
+33,709
| +130% | +$2.23M |
|
149
Lowe's Companies
LOW
$151B
| $3.93M | 0.13% |
80,411
+46,942
| +140% | +$2.3M |
|
150
Tyson Foods
TSN
$20B
| $3.69M | 0.12% |
83,913
+37,170
| +80% | +$1.64M |
|