AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-8.89%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$971M
AUM Growth
-$151M
(-13%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
87
Reduced
76
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.2M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Walmart
WMT
|
$11.4M |
| 4 |
Macy's
M
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64.2M |
| 2 |
BankFinancial
BFIN
|
$11.1M |
| 3 |
National Bank Holdings
NBHC
|
$10.7M |
| 4 |
AGN
Allergan plc
AGN
|
$10.6M |
| 5 |
United Parcel Service
UPS
|
$9.02M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.66B
| $2.04M | 0.21% |
11,223
+1,877
| +20% | +$341K |
|
127
Masco
MAS
$15.8B
| $1.99M | 0.2% |
79,027
+4,226
| +6% | +$106K |
|
|
NRF
128
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.85M | 0.19% |
75,000
-100,000
| -57% | -$2.47M |
|
|
EVHC
129
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.82M | 0.19% |
16,522
+2,389
| +17% | +$263K |
|
130
LyondellBasell Industries
LYB
$17.5B
| $1.8M | 0.19% |
21,597
-10,195
| -32% | -$850K |
|
|
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.78M | 0.18% |
18,063
| – | – |
|
132
Armstrong World Industries
AWI
$8.52B
| $1.72M | 0.18% |
36,001
+6,036
| +20% | +$288K |
|
133
Valero Energy
VLO
$48.2B
| $1.7M | 0.17% |
28,248
| – | – |
|
|
VAL
134
DELISTED
Valspar
VAL
| $1.69M | 0.17% |
23,567
+3,941
| +20% | +$283K |
|
135
Ameriprise Financial
AMP
$46.4B
| $1.69M | 0.17% |
15,503
-7,923
| -34% | -$865K |
|
136
Sherwin-Williams
SHW
$93.3B
| $1.64M | 0.17% |
22,026
+3,708
| +20% | +$275K |
|
137
EOG Resources
EOG
$64.1B
| $1.59M | 0.16% |
21,840
| – | – |
|
138
EQT Corp
EQT
$32B
| $1.57M | 0.16% |
44,490
| – | – |
|
139
Marathon Petroleum
MPC
$54.3B
| $1.56M | 0.16% |
33,566
| – | – |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.52M | 0.16% |
21,600
| – | – |
|
141
Cheniere Energy
LNG
$51.7B
| $1.47M | 0.15% |
30,456
| – | – |
|
142
CF Industries
CF
$13.6B
| $1.39M | 0.14% |
30,890
-37,410
| -55% | -$1.68M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.14% |
11,318
| – | – |
|
144
M&T Bank
MTB
$31.3B
| $1.37M | 0.14% |
11,196
-4,816
| -30% | -$587K |
|
|
SWIR
145
DELISTED
Sierra Wireless
SWIR
| $1.36M | 0.14% |
+64,820
| New | +$1.36M |
|
146
Bank of New York Mellon
BK
$73.1B
| $1.32M | 0.14% |
33,727
-14,609
| -30% | -$572K |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 0.13% |
49,499
-21,950
| -31% | -$578K |
|
148
NVIDIA
NVDA
$4.06T
| $1.29M | 0.13% |
2,097,880
-1,960,000
| -48% | -$1.21M |
|
149
Northern Trust
NTRS
$24.2B
| $1.28M | 0.13% |
18,826
-8,369
| -31% | -$570K |
|
150
Bank of America
BAC
$368B
| $1.27M | 0.13% |
81,660
-35,565
| -30% | -$554K |
|