AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.84%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.7B
AUM Growth
+$122M
(+4.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
205
New
70
Increased
27
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$49.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$18.7M |
| 4 |
Sempra
SRE
|
$18.4M |
| 5 |
Dominion Energy
D
|
$15.7M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Utilities | 6.81% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 5.18% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.16M | 0.08% |
+20,000
| New | +$2.16M |
|
152
EOG Resources
EOG
$64.4B
| $2.13M | 0.08% |
+25,400
| New | +$2.13M |
|
153
Manulife Financial
MFC
$52.1B
| $2.13M | 0.08% |
107,800
| – | – |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.08% |
+11,100
| New | +$2.04M |
|
|
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.08% |
+396
| New | +$2.04M |
|
156
Seagate
STX
$40B
| $1.75M | 0.06% |
+31,121
| New | +$1.75M |
|
|
157
Sempra
SRE
$52.9B
| $1.74M | 0.06% |
38,648
-409,880
| -91% | -$18.4M |
|
158
Oracle
ORCL
$654B
| $1.73M | 0.06% |
+45,333
| New | +$1.73M |
|
159
Trane Technologies
TT
$92.1B
| $1.72M | 0.06% |
+27,912
| New | +$1.72M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.06% |
+26,861
| New | +$1.71M |
|
161
Truist Financial
TFC
$60B
| $1.71M | 0.06% |
+45,814
| New | +$1.71M |
|
162
Ameriprise Financial
AMP
$46.1B
| $1.69M | 0.06% |
+14,666
| New | +$1.69M |
|
163
Cisco
CSCO
$264B
| $1.68M | 0.06% |
+74,872
| New | +$1.68M |
|
164
Dover
DOV
$24.4B
| $1.68M | 0.06% |
+25,974
| New | +$1.68M |
|
165
Marriott International Class A Common Stock
MAR
$71.9B
| $1.68M | 0.06% |
+34,031
| New | +$1.68M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.06% |
+19,192
| New | +$1.68M |
|
|
DNB
167
DELISTED
Dun & Bradstreet
DNB
| $1.67M | 0.06% |
+13,603
| New | +$1.67M |
|
168
Hasbro
HAS
$11.2B
| $1.67M | 0.06% |
+30,332
| New | +$1.67M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.06% |
+29,794
| New | +$1.67M |
|
170
Lowe's Companies
LOW
$151B
| $1.66M | 0.06% |
+33,469
| New | +$1.66M |
|
171
Goldman Sachs
GS
$223B
| $1.65M | 0.06% |
+9,323
| New | +$1.65M |
|
172
Emerson Electric
EMR
$74.6B
| $1.65M | 0.06% |
+23,492
| New | +$1.65M |
|
173
Kohl's
KSS
$1.86B
| $1.64M | 0.06% |
+28,956
| New | +$1.64M |
|
174
Agilent Technologies
A
$36.5B
| $1.64M | 0.06% |
40,102
-161,171
| -80% | -$6.59M |
|
175
Fifth Third Bancorp
FITB
$30.2B
| $1.64M | 0.06% |
+77,860
| New | +$1.64M |
|