AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+5.22%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.7B
AUM Growth
+$594M
(+19%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
136
Reduced
19
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 3 |
CF Industries
CF
|
$26.4M |
| 4 |
Danaher
DHR
|
$25.8M |
| 5 |
Macy's
M
|
$25.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$120M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$40.4M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
The Mosaic Company
MOS
|
$21.2M |
| 5 |
Nabors Industries
NBR
|
$20.6M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.43% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $9.68M | 0.26% |
100,000
| – | – |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.52M | 0.26% |
100,000
| – | – |
|
128
NXP Semiconductors
NXPI
$56.8B
| $9M | 0.24% |
136,000
| – | – |
|
129
Royal Bank of Canada
RY
$206B
| $8.78M | 0.24% |
122,750
| – | – |
|
130
Mattel
MAT
$6.01B
| $7.79M | 0.21% |
200,000
-100,000
| -33% | -$3.9M |
|
131
Ameriprise Financial
AMP
$48.3B
| $7.68M | 0.21% |
64,006
+35,604
| +125% | +$4.27M |
|
132
Southwest Airlines
LUV
$16.3B
| $7.67M | 0.21% |
285,483
+154,913
| +119% | +$4.16M |
|
133
Marriott International Class A Common Stock
MAR
$73B
| $7.67M | 0.21% |
119,600
+61,448
| +106% | +$3.94M |
|
134
Ball Corp
BALL
$13.7B
| $7.62M | 0.21% |
243,258
+133,282
| +121% | +$4.18M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $7.56M | 0.2% |
93,265
+46,900
| +101% | +$3.8M |
|
136
Keurig Dr Pepper
KDP
$39.7B
| $7.48M | 0.2% |
127,650
+68,228
| +115% | +$4M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $7.46M | 0.2% |
120,341
+60,450
| +101% | +$3.75M |
|
|
DNB
138
DELISTED
Dun & Bradstreet
DNB
| $7.45M | 0.2% |
67,623
+44,575
| +193% | +$4.91M |
|
139
J.M. Smucker
SJM
$12B
| $7.45M | 0.2% |
69,905
+40,124
| +135% | +$4.28M |
|
140
Lincoln National
LNC
$8.19B
| $7.4M | 0.2% |
143,928
+86,616
| +151% | +$4.46M |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $7.33M | 0.2% |
107,958
+60,990
| +130% | +$4.14M |
|
142
Stanley Black & Decker
SWK
$11.6B
| $7.31M | 0.2% |
83,278
+60,193
| +261% | +$5.29M |
|
143
Roper Technologies
ROP
$56.7B
| $7.27M | 0.2% |
49,789
+36,477
| +274% | +$5.33M |
|
|
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.27M | 0.2% |
152,174
+106,334
| +232% | +$5.08M |
|
145
Goldman Sachs
GS
$227B
| $7.26M | 0.2% |
43,351
+17,710
| +69% | +$2.97M |
|
146
KeyCorp
KEY
$21B
| $7.24M | 0.2% |
505,415
+294,508
| +140% | +$4.22M |
|
147
Norfolk Southern
NSC
$62.8B
| $7.22M | 0.2% |
70,077
+45,824
| +189% | +$4.72M |
|
148
Xerox
XRX
$488M
| $7.2M | 0.19% |
219,719
+159,443
| +265% | +$5.23M |
|
149
Agilent Technologies
A
$36.4B
| $7.19M | 0.19% |
174,914
+103,750
| +146% | +$4.26M |
|
150
L3Harris
LHX
$51.1B
| $7.18M | 0.19% |
94,777
-215,207
| -69% | -$16.3M |
|