AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.2B
AUM Growth
-$1.5B
(-41%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-66.74%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.7M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$15.7M |
| 3 |
Capri Holdings
CPRI
|
$11.2M |
| 4 |
Exelon
EXC
|
$10.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$393M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$80.5M |
| 3 |
Apple
AAPL
|
$38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 5 |
Westlake Corp
WLK
|
$33.9M |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Financials | 10.14% |
| 3 | Technology | 8.63% |
| 4 | Energy | 7.94% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.9B
| $6.04M | 0.27% |
453,298
-52,117
| -10% | -$695K |
|
127
Marathon Petroleum
MPC
$54.6B
| $6.04M | 0.27% |
142,574
-178,108
| -56% | -$7.54M |
|
128
State Street
STT
$32.2B
| $5.99M | 0.27% |
+81,407
| New | +$5.99M |
|
129
Synovus
SNV
$7.22B
| $5.93M | 0.27% |
+250,736
| New | +$5.93M |
|
|
130
Westlake Corp
WLK
$11.1B
| $5.91M | 0.27% |
68,295
-391,747
| -85% | -$33.9M |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $5.81M | 0.26% |
75,450
-6,097
| -7% | -$469K |
|
132
Mondelez International
MDLZ
$78.9B
| $5.73M | 0.26% |
167,213
-306,881
| -65% | -$10.5M |
|
|
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.72M | 0.26% |
+63,451
| New | +$5.72M |
|
134
General Motors
GM
$55.2B
| $5.61M | 0.26% |
+175,717
| New | +$5.61M |
|
135
Occidental Petroleum
OXY
$45.8B
| $5.59M | 0.25% |
60,631
-107,515
| -64% | -$9.9M |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.57M | 0.25% |
83,718
-121,030
| -59% | -$8.05M |
|
137
Norfolk Southern
NSC
$62.6B
| $5.52M | 0.25% |
49,435
-20,642
| -29% | -$2.3M |
|
138
Rayonier Advanced Materials
RYAM
$372M
| $5.48M | 0.25% |
+166,398
| New | +$5.48M |
|
139
Valero Energy
VLO
$48.6B
| $5.35M | 0.24% |
115,518
-440,786
| -79% | -$20.4M |
|
140
Capital One
COF
$143B
| $5.32M | 0.24% |
+65,171
| New | +$5.32M |
|
|
ALTR
141
DELISTED
ALTERA CORP
ALTR
| $5.26M | 0.24% |
146,921
-187,207
| -56% | -$6.7M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $5.25M | 0.24% |
98,072
-16,060
| -14% | -$859K |
|
|
PLL
143
DELISTED
PALL CORP
PLL
| $5.17M | 0.24% |
61,799
-16,997
| -22% | -$1.42M |
|
144
Xerox
XRX
$479M
| $5.14M | 0.23% |
147,383
-72,336
| -33% | -$2.52M |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.07M | 0.23% |
40,452
-45,472
| -53% | -$5.7M |
|
146
Stanley Black & Decker
SWK
$11.4B
| $5.06M | 0.23% |
57,001
-26,277
| -32% | -$2.33M |
|
147
HP
HPQ
$26.9B
| $5.05M | 0.23% |
313,371
-131,948
| -30% | -$2.13M |
|
148
Roper Technologies
ROP
$56.6B
| $5.04M | 0.23% |
34,417
-15,372
| -31% | -$2.25M |
|
149
National Bank Holdings
NBHC
$1.49B
| $5.03M | 0.23% |
263,000
+239,833
| +1,035% | +$4.59M |
|
|
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.02M | 0.23% |
107,481
-44,693
| -29% | -$2.09M |
|