AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+5.38%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.31B
AUM Growth
-$892M
(-41%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-75.22%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.4M |
| 3 |
Walmart
WMT
|
$15.3M |
| 4 |
Pfizer
PFE
|
$12.2M |
| 5 |
Macy's
M
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
$89.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 5 |
Eaton
ETN
|
$23.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 9.04% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $2.39M | 0.18% |
9,281
-2,884
| -24% | -$742K |
|
152
Wheaton Precious Metals
WPM
$46.6B
| $2.27M | 0.17% |
111,322
-210
| -0.2% | -$4.28K |
|
153
United Airlines
UAL
$34.3B
| $2.26M | 0.17% |
33,751
| – | – |
|
154
McKesson
MCK
$86B
| $2.25M | 0.17% |
10,855
-3,180
| -23% | -$660K |
|
155
Cheniere Energy
LNG
$52.1B
| $2.13M | 0.16% |
30,220
-59,539
| -66% | -$4.19M |
|
156
Delta Air Lines
DAL
$39.5B
| $2.12M | 0.16% |
43,133
-187,000
| -81% | -$9.2M |
|
157
O'Reilly Automotive
ORLY
$89.1B
| $2.09M | 0.16% |
162,510
| – | – |
|
158
Ross Stores
ROST
$50B
| $2.08M | 0.16% |
44,150
| – | – |
|
159
Kroger
KR
$44.9B
| $2.05M | 0.16% |
63,918
| – | – |
|
|
MWE
160
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.01M | 0.15% |
29,849
-8,888
| -23% | -$597K |
|
161
EOG Resources
EOG
$66.4B
| $2M | 0.15% |
21,671
-28,209
| -57% | -$2.6M |
|
162
Plains All American Pipeline
PAA
$12.3B
| $1.96M | 0.15% |
38,230
-154,713
| -80% | -$7.94M |
|
|
CTRX
163
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.92M | 0.15% |
37,037
-11,373
| -23% | -$589K |
|
164
HCA Healthcare
HCA
$96.3B
| $1.88M | 0.14% |
25,566
-8,887
| -26% | -$652K |
|
165
Community Health Systems
CYH
$398M
| $1.85M | 0.14% |
41,453
-13,650
| -25% | -$608K |
|
166
EQT Corp
EQT
$32.3B
| $1.82M | 0.14% |
44,147
-55,025
| -55% | -$2.27M |
|
|
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.79M | 0.14% |
17,923
-22,529
| -56% | -$2.25M |
|
168
T Rowe Price
TROW
$24.5B
| $1.79M | 0.14% |
20,815
| – | – |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.13% |
41,834
| – | – |
|
|
ANDV
170
DELISTED
Andeavor
ANDV
| $1.74M | 0.13% |
23,442
-80,385
| -77% | -$5.98M |
|
171
Century Communities
CCS
$2.03B
| $1.73M | 0.13% |
+100,000
| New | +$1.73M |
|
172
Raymond James Financial
RJF
$34.1B
| $1.71M | 0.13% |
44,883
| – | – |
|
|
CYN
173
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.71M | 0.13% |
21,172
| – | – |
|
174
Bank of New York Mellon
BK
$74.4B
| $1.7M | 0.13% |
42,002
| – | – |
|
|
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
| $1.7M | 0.13% |
70,234
| – | – |
|