AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+5.22%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.7B
AUM Growth
+$594M
(+19%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
136
Reduced
19
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 3 |
CF Industries
CF
|
$26.4M |
| 4 |
Danaher
DHR
|
$25.8M |
| 5 |
Macy's
M
|
$25.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$120M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$40.4M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
The Mosaic Company
MOS
|
$21.2M |
| 5 |
Nabors Industries
NBR
|
$20.6M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.43% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.8B
| $7.17M | 0.19% |
+300,000
| New | +$7.17M |
|
152
Crane NXT
CXT
$3.54B
| $7.14M | 0.19% |
276,453
+206,361
| +294% | +$5.33M |
|
153
Seagate
STX
$39.1B
| $7.14M | 0.19% |
125,668
+72,593
| +137% | +$4.12M |
|
|
HUB.B
154
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.13M | 0.19% |
57,881
+43,325
| +298% | +$5.34M |
|
|
XL
155
DELISTED
XL Group Ltd.
XL
| $7.11M | 0.19% |
217,271
+123,859
| +133% | +$4.05M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $7.09M | 0.19% |
114,132
+57,115
| +100% | +$3.55M |
|
157
Caterpillar
CAT
$197B
| $7.09M | 0.19% |
65,241
+33,452
| +105% | +$3.64M |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $7.07M | 0.19% |
81,547
+39,492
| +94% | +$3.43M |
|
159
Illinois Tool Works
ITW
$77.4B
| $7.06M | 0.19% |
80,640
+52,331
| +185% | +$4.58M |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $7.05M | 0.19% |
149,000
| – | – |
|
161
Unum
UNM
$12.4B
| $7.05M | 0.19% |
202,686
+120,058
| +145% | +$4.17M |
|
162
AutoZone
AZO
$70.8B
| $7.03M | 0.19% |
13,108
+6,942
| +113% | +$3.72M |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $6.98M | 0.19% |
75,687
+40,898
| +118% | +$3.77M |
|
164
Truist Financial
TFC
$60.7B
| $6.98M | 0.19% |
176,900
+93,956
| +113% | +$3.7M |
|
165
Lowe's Companies
LOW
$148B
| $6.96M | 0.19% |
145,121
+64,710
| +80% | +$3.11M |
|
166
Parker-Hannifin
PH
$95.9B
| $6.95M | 0.19% |
55,243
+39,306
| +247% | +$4.94M |
|
167
Rockwell Automation
ROK
$38.4B
| $6.88M | 0.19% |
54,968
+38,182
| +227% | +$4.78M |
|
168
Analog Devices
ADI
$121B
| $6.84M | 0.19% |
126,574
+88,371
| +231% | +$4.78M |
|
169
Honeywell
HON
$137B
| $6.83M | 0.18% |
77,067
+41,957
| +120% | +$3.72M |
|
170
HP
HPQ
$27B
| $6.81M | 0.18% |
445,319
+231,892
| +109% | +$3.55M |
|
171
Fifth Third Bancorp
FITB
$30.6B
| $6.8M | 0.18% |
318,653
+177,893
| +126% | +$3.8M |
|
|
PLL
172
DELISTED
PALL CORP
PLL
| $6.73M | 0.18% |
78,796
+57,277
| +266% | +$4.89M |
|
173
Hasbro
HAS
$11.3B
| $6.71M | 0.18% |
126,502
+73,785
| +140% | +$3.91M |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $6.67M | 0.18% |
253,082
+151,283
| +149% | +$3.98M |
|
175
PACCAR
PCAR
$51.6B
| $6.63M | 0.18% |
158,162
+108,081
| +216% | +$4.53M |
|