AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.33%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.65B
AUM Growth
-$22.2M
(-1.3%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 2 |
Bank of America
BAC
|
$29.4M |
| 3 |
JPMorgan Chase
JPM
|
$25.9M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.09B
| $1.86M | 0.11% |
9,342
-8,654
| -48% | -$1.72M |
|
127
Quest Diagnostics
DGX
$20.5B
| $1.84M | 0.11% |
18,782
-17,396
| -48% | -$1.71M |
|
128
Comcast
CMCSA
$125B
| $1.83M | 0.11% |
48,538
-162,952
| -77% | -$6.13M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.81M | 0.11% |
14,957
-26,213
| -64% | -$3.18M |
|
130
D.R. Horton
DHI
$54.2B
| $1.81M | 0.11% |
54,391
-50,370
| -48% | -$1.68M |
|
|
PF
131
DELISTED
Pinnacle Foods, Inc.
PF
| $1.76M | 0.11% |
30,325
-36,242
| -54% | -$2.1M |
|
|
132
Citigroup
C
$176B
| $1.74M | 0.11% |
29,094
-384,172
| -93% | -$23M |
|
133
CSX Corp
CSX
$60.6B
| $1.67M | 0.1% |
107,871
-99,900
| -48% | -$1.55M |
|
134
Mattel
MAT
$6.06B
| $1.67M | 0.1% |
+65,156
| New | +$1.67M |
|
135
Molina Healthcare
MOH
$9.47B
| $1.65M | 0.1% |
+36,092
| New | +$1.65M |
|
136
Dominion Energy
D
$49.7B
| $1.64M | 0.1% |
21,186
-19,621
| -48% | -$1.52M |
|
137
CBRE Group
CBRE
$48.9B
| $1.63M | 0.1% |
46,754
-201,780
| -81% | -$7.02M |
|
138
United Rentals
URI
$62.7B
| $1.62M | 0.1% |
12,914
-10,574
| -45% | -$1.32M |
|
139
Wells Fargo
WFC
$253B
| $1.58M | 0.1% |
28,427
-152,185
| -84% | -$8.47M |
|
140
Charles Schwab
SCHW
$167B
| $1.58M | 0.1% |
38,641
-35,786
| -48% | -$1.46M |
|
141
M&T Bank
MTB
$31.2B
| $1.55M | 0.09% |
10,026
-9,286
| -48% | -$1.44M |
|
142
CVS Health
CVS
$93.6B
| $1.54M | 0.09% |
19,577
-18,130
| -48% | -$1.42M |
|
143
Centene
CNC
$14.2B
| $1.5M | 0.09% |
+41,982
| New | +$1.5M |
|
144
CME Group
CME
$94.4B
| $1.49M | 0.09% |
12,520
-11,594
| -48% | -$1.38M |
|
145
Republic Services
RSG
$71.7B
| $1.48M | 0.09% |
23,569
-21,828
| -48% | -$1.37M |
|
146
Tractor Supply
TSCO
$32.1B
| $1.46M | 0.09% |
+106,090
| New | +$1.46M |
|
147
Vulcan Materials
VMC
$39B
| $1.35M | 0.08% |
11,165
-10,340
| -48% | -$1.25M |
|
148
Microsoft
MSFT
$3.68T
| $1.33M | 0.08% |
20,176
-174,083
| -90% | -$11.5M |
|
149
J.M. Smucker
SJM
$12B
| $1.25M | 0.08% |
+9,556
| New | +$1.25M |
|
150
JB Hunt Transport Services
JBHT
$13.9B
| $1.22M | 0.07% |
13,289
-12,307
| -48% | -$1.13M |
|