AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-0.88%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.12B
AUM Growth
-$72.9M
(-6.1%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
241
New
26
Increased
55
Reduced
126
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.1M |
| 2 |
AGN
Allergan plc
AGN
|
$16M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
GE Aerospace
GE
|
$9.86M |
| 5 |
Humana
HUM
|
$9.13M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
Alibaba
BABA
|
$8.32M |
| 5 |
Danaher
DHR
|
$7.11M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.05B
| $2.06M | 0.18% |
34,704
+13,805
| +66% | +$817K |
|
152
DTE Energy
DTE
$28.3B
| $2.05M | 0.18% |
+32,313
| New | +$2.05M |
|
153
Air Products & Chemicals
APD
$64.3B
| $2.05M | 0.18% |
16,178
-19,282
| -54% | -$2.44M |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $2.04M | 0.18% |
62,594
-44,075
| -41% | -$1.44M |
|
155
NVIDIA
NVDA
$4.04T
| $2.04M | 0.18% |
4,057,880
+14,160
| +0.4% | +$7.12K |
|
156
Unum
UNM
$12.3B
| $2.04M | 0.18% |
56,912
+22,983
| +68% | +$822K |
|
|
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
| $2.04M | 0.18% |
+17,948
| New | +$2.04M |
|
|
RICE
158
DELISTED
Rice Energy Inc.
RICE
| $2.03M | 0.18% |
97,669
+42,860
| +78% | +$893K |
|
159
Bank of New York Mellon
BK
$73B
| $2.03M | 0.18% |
48,336
+18,933
| +64% | +$795K |
|
160
Truist Financial
TFC
$59.9B
| $2.03M | 0.18% |
50,240
+20,472
| +69% | +$825K |
|
161
Illinois Tool Works
ITW
$77.3B
| $2.02M | 0.18% |
+22,043
| New | +$2.02M |
|
162
Omnicom Group
OMC
$15.4B
| $2.02M | 0.18% |
29,034
-31,109
| -52% | -$2.16M |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.18% |
46,751
+19,185
| +70% | +$825K |
|
164
M&T Bank
MTB
$31.3B
| $2M | 0.18% |
16,012
+6,711
| +72% | +$838K |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $2M | 0.18% |
20,997
+4,650
| +28% | +$442K |
|
166
Bank of America
BAC
$367B
| $2M | 0.18% |
117,225
+48,107
| +70% | +$819K |
|
167
Ross Stores
ROST
$49.7B
| $1.99M | 0.18% |
41,030
-6,664
| -14% | -$324K |
|
168
Union Pacific
UNP
$131B
| $1.99M | 0.18% |
20,904
-20,355
| -49% | -$1.94M |
|
|
ANDV
169
DELISTED
Andeavor
ANDV
| $1.99M | 0.18% |
23,627
-3,538
| -13% | -$299K |
|
170
Oracle
ORCL
$641B
| $1.98M | 0.18% |
49,186
+18,014
| +58% | +$726K |
|
|
LM
171
DELISTED
Legg Mason, Inc.
LM
| $1.98M | 0.18% |
38,454
+1,140
| +3% | +$58.8K |
|
172
Keurig Dr Pepper
KDP
$39.4B
| $1.97M | 0.18% |
27,046
+2,721
| +11% | +$198K |
|
173
EQT Corp
EQT
$31.7B
| $1.97M | 0.18% |
44,490
-6,665
| -13% | -$295K |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $1.97M | 0.18% |
26,426
+5,260
| +25% | +$392K |
|
175
Principal Financial Group
PFG
$17.9B
| $1.97M | 0.18% |
38,398
+16,261
| +73% | +$834K |
|