AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.2B
AUM Growth
-$1.5B
(-41%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-66.74%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.7M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$15.7M |
| 3 |
Capri Holdings
CPRI
|
$11.2M |
| 4 |
Exelon
EXC
|
$10.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$393M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$80.5M |
| 3 |
Apple
AAPL
|
$38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 5 |
Westlake Corp
WLK
|
$33.9M |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Financials | 10.14% |
| 3 | Technology | 8.63% |
| 4 | Energy | 7.94% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $5.02M | 0.23% |
56,487
-20,580
| -27% | -$1.83M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.98M | 0.23% |
25,287
-31,099
| -55% | -$6.13M |
|
153
EQT Corp
EQT
$32.2B
| $4.94M | 0.22% |
99,172
-94,874
| -49% | -$4.73M |
|
154
EOG Resources
EOG
$65.8B
| $4.94M | 0.22% |
49,880
-57,670
| -54% | -$5.71M |
|
155
Illinois Tool Works
ITW
$76.2B
| $4.87M | 0.22% |
57,704
-22,936
| -28% | -$1.94M |
|
156
Applied Materials
AMAT
$124B
| $4.86M | 0.22% |
+225,000
| New | +$4.86M |
|
157
CACI
CACI
$10.3B
| $4.83M | 0.22% |
67,770
-111,613
| -62% | -$7.95M |
|
158
Parker-Hannifin
PH
$94.8B
| $4.78M | 0.22% |
41,868
-13,375
| -24% | -$1.53M |
|
159
Amgen
AMGN
$153B
| $4.77M | 0.22% |
+33,954
| New | +$4.77M |
|
|
RICE
160
DELISTED
Rice Energy Inc.
RICE
| $4.77M | 0.22% |
179,181
-185,034
| -51% | -$4.92M |
|
161
Enterprise Products Partners
EPD
$68.9B
| $4.74M | 0.22% |
117,552
-186,452
| -61% | -$7.51M |
|
162
Caterpillar
CAT
$194B
| $4.72M | 0.21% |
47,632
-17,609
| -27% | -$1.74M |
|
163
Analog Devices
ADI
$120B
| $4.69M | 0.21% |
94,721
-31,853
| -25% | -$1.58M |
|
164
Rockwell Automation
ROK
$38.1B
| $4.62M | 0.21% |
42,046
-12,922
| -24% | -$1.42M |
|
|
HUB.B
165
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.62M | 0.21% |
38,314
-19,567
| -34% | -$2.36M |
|
166
Pentair
PNR
$17.5B
| $4.61M | 0.21% |
104,779
-26,247
| -20% | -$1.15M |
|
167
PACCAR
PCAR
$50.5B
| $4.59M | 0.21% |
120,975
-37,187
| -24% | -$1.41M |
|
168
International Paper
IP
$25.4B
| $4.51M | 0.21% |
+99,790
| New | +$4.51M |
|
|
LM
169
DELISTED
Legg Mason, Inc.
LM
| $4.41M | 0.2% |
+86,260
| New | +$4.41M |
|
170
Crane NXT
CXT
$3.49B
| $4.41M | 0.2% |
200,640
-75,813
| -27% | -$1.66M |
|
171
Hartford Financial Services
HIG
$37.4B
| $4.3M | 0.2% |
+115,352
| New | +$4.3M |
|
172
Travel + Leisure Co
TNL
$4.06B
| $4.29M | 0.2% |
+117,032
| New | +$4.29M |
|
173
Pfizer
PFE
$141B
| $4.29M | 0.2% |
+152,911
| New | +$4.29M |
|
|
CSC
174
DELISTED
Computer Sciences
CSC
| $4.29M | 0.2% |
+166,385
| New | +$4.29M |
|
175
Accenture
ACN
$158B
| $4.23M | 0.19% |
+51,967
| New | +$4.23M |
|