AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+5.38%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.31B
AUM Growth
-$892M
(-41%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-75.22%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.4M |
| 3 |
Walmart
WMT
|
$15.3M |
| 4 |
Pfizer
PFE
|
$12.2M |
| 5 |
Macy's
M
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
$89.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 5 |
Eaton
ETN
|
$23.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 9.04% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.7B
| $3.94M | 0.3% |
62,341
-77,821
| -56% | -$4.92M |
|
127
Mondelez International
MDLZ
$79.9B
| $3.9M | 0.3% |
107,425
-59,788
| -36% | -$2.17M |
|
128
PepsiCo
PEP
$200B
| $3.9M | 0.3% |
41,226
-42,360
| -51% | -$4.01M |
|
129
Coca-Cola
KO
$292B
| $3.87M | 0.3% |
91,641
-90,666
| -50% | -$3.83M |
|
|
STRZA
130
DELISTED
Starz - Series A
STRZA
| $3.83M | 0.29% |
128,934
-93,022
| -42% | -$2.76M |
|
131
Johnson & Johnson
JNJ
$430B
| $3.81M | 0.29% |
36,422
-36,452
| -50% | -$3.81M |
|
|
SKIS
132
DELISTED
Peak Resorts, Inc.
SKIS
| $3.7M | 0.28% |
+462,200
| New | +$3.7M |
|
133
IBM
IBM
$232B
| $3.69M | 0.28% |
24,023
-58,151
| -71% | -$8.92M |
|
134
AT&T
T
$212B
| $3.68M | 0.28% |
145,047
-215,366
| -60% | -$5.46M |
|
135
Qualcomm
QCOM
$172B
| $3.67M | 0.28% |
49,431
-46,913
| -49% | -$3.49M |
|
136
Baxter International
BAX
$12.5B
| $3.67M | 0.28% |
92,168
-93,484
| -50% | -$3.72M |
|
137
Verizon
VZ
$187B
| $3.63M | 0.28% |
77,652
-75,719
| -49% | -$3.54M |
|
|
PSG
138
DELISTED
Performance Sports Group Ltd.
PSG
| $3.55M | 0.27% |
+198,445
| New | +$3.55M |
|
139
Exxon Mobil
XOM
$466B
| $3.53M | 0.27% |
38,224
-36,072
| -49% | -$3.34M |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $3.37M | 0.26% |
92,694
-90,393
| -49% | -$3.28M |
|
141
Chevron
CVX
$310B
| $3.33M | 0.25% |
29,664
-28,743
| -49% | -$3.22M |
|
142
ConocoPhillips
COP
$116B
| $3.24M | 0.25% |
46,862
-44,294
| -49% | -$3.06M |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $3.04M | 0.23% |
+54,209
| New | +$3.04M |
|
|
TRCO
144
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.99M | 0.23% |
+50,000
| New | +$2.99M |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.66M | 0.2% |
53,267
-38,250
| -42% | -$1.91M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.2% |
34,386
-7,936
| -19% | -$605K |
|
|
CNL
147
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.49M | 0.19% |
45,678
| – | – |
|
148
Viatris
VTRS
$12.2B
| $2.48M | 0.19% |
43,979
-12,038
| -21% | -$679K |
|
|
RAD
149
DELISTED
Rite Aid Corporation
RAD
| $2.47M | 0.19% |
16,406
-3,812
| -19% | -$573K |
|
|
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.44M | 0.19% |
37,606
-60,040
| -61% | -$3.9M |
|