AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-0.88%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.12B
AUM Growth
-$72.9M
(-6.1%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
241
New
26
Increased
55
Reduced
126
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.1M |
| 2 |
AGN
Allergan plc
AGN
|
$16M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
GE Aerospace
GE
|
$9.86M |
| 5 |
Humana
HUM
|
$9.13M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
Alibaba
BABA
|
$8.32M |
| 5 |
Danaher
DHR
|
$7.11M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $2.19M | 0.2% |
83,043
+21,791
| +36% | +$575K |
|
127
Coca-Cola
KO
$292B
| $2.19M | 0.2% |
55,832
-49,626
| -47% | -$1.95M |
|
128
Republic Services
RSG
$71.7B
| $2.19M | 0.2% |
55,821
-62,064
| -53% | -$2.43M |
|
129
Verizon
VZ
$187B
| $2.17M | 0.19% |
46,557
-42,802
| -48% | -$1.99M |
|
130
Sysco
SYY
$39.4B
| $2.17M | 0.19% |
60,007
-55,951
| -48% | -$2.02M |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $2.17M | 0.19% |
23,453
-24,064
| -51% | -$2.22M |
|
|
BCR
132
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.19% |
12,684
+2,790
| +28% | +$476K |
|
133
Procter & Gamble
PG
$375B
| $2.16M | 0.19% |
27,630
-24,807
| -47% | -$1.94M |
|
134
Medtronic
MDT
$119B
| $2.15M | 0.19% |
29,030
-39,097
| -57% | -$2.9M |
|
135
RTX Corp
RTX
$211B
| $2.14M | 0.19% |
30,696
-32,063
| -51% | -$2.24M |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $2.14M | 0.19% |
71,449
+26,173
| +58% | +$784K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.19% |
87,036
-91,192
| -51% | -$2.23M |
|
138
Sempra
SRE
$52.9B
| $2.13M | 0.19% |
+43,000
| New | +$2.13M |
|
139
Comerica
CMA
$8.85B
| $2.12M | 0.19% |
41,385
+15,859
| +62% | +$814K |
|
140
Charles Schwab
SCHW
$167B
| $2.12M | 0.19% |
64,949
+24,654
| +61% | +$805K |
|
141
Cisco
CSCO
$264B
| $2.12M | 0.19% |
77,119
+4,660
| +6% | +$128K |
|
142
3M
MMM
$82.7B
| $2.12M | 0.19% |
16,416
-19,728
| -55% | -$2.55M |
|
143
Hartford Financial Services
HIG
$37B
| $2.11M | 0.19% |
50,758
-2,372
| -4% | -$98.6K |
|
144
Cheniere Energy
LNG
$51.8B
| $2.11M | 0.19% |
30,456
-4,562
| -13% | -$316K |
|
145
Best Buy
BBY
$16.1B
| $2.1M | 0.19% |
64,248
-11,020
| -15% | -$359K |
|
146
Northern Trust
NTRS
$24.3B
| $2.08M | 0.19% |
27,195
+10,902
| +67% | +$833K |
|
147
Lockheed Martin
LMT
$108B
| $2.07M | 0.18% |
11,156
-13,782
| -55% | -$2.56M |
|
148
Chubb
CB
$111B
| $2.07M | 0.18% |
20,308
-20,951
| -51% | -$2.13M |
|
149
Intel
INTC
$107B
| $2.07M | 0.18% |
67,883
+13,560
| +25% | +$412K |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.06M | 0.18% |
18,063
-2,705
| -13% | -$308K |
|