AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-8.89%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$971M
AUM Growth
-$151M
(-13%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
87
Reduced
76
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.2M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Walmart
WMT
|
$11.4M |
| 4 |
Macy's
M
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64.2M |
| 2 |
BankFinancial
BFIN
|
$11.1M |
| 3 |
National Bank Holdings
NBHC
|
$10.7M |
| 4 |
AGN
Allergan plc
AGN
|
$10.6M |
| 5 |
United Parcel Service
UPS
|
$9.02M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$169B
| $1.27M | 0.13% |
44,486
-20,463
| -32% | -$585K |
|
|
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.26M | 0.13% |
30,760
| – | – |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.13% |
48,602
-45,407
| -48% | -$1.17M |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.13% |
32,351
-14,400
| -31% | -$551K |
|
155
Avery Dennison
AVY
$13.1B
| $1.23M | 0.13% |
21,707
-20,295
| -48% | -$1.15M |
|
156
Anterix
ATEX
$415M
| $1.22M | 0.13% |
40,728
-39,272
| -49% | -$1.17M |
|
157
PNC Financial Services
PNC
$80.7B
| $1.22M | 0.13% |
13,637
-12,750
| -48% | -$1.14M |
|
158
Hartford Financial Services
HIG
$37.3B
| $1.2M | 0.12% |
26,242
-24,516
| -48% | -$1.12M |
|
159
O'Reilly Automotive
ORLY
$88.3B
| $1.18M | 0.12% |
70,965
-80,055
| -53% | -$1.33M |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $1.18M | 0.12% |
10,800
| – | – |
|
161
Accenture
ACN
$158B
| $1.15M | 0.12% |
11,714
-10,944
| -48% | -$1.08M |
|
162
General Dynamics
GD
$86.3B
| $1.13M | 0.12% |
8,173
-7,639
| -48% | -$1.05M |
|
|
MCHB
163
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $1.12M | 0.12% |
48,493
-186,932
| -79% | -$4.32M |
|
164
Cintas
CTAS
$82.2B
| $1.11M | 0.11% |
+51,900
| New | +$1.11M |
|
165
F5
FFIV
$18B
| $1.11M | 0.11% |
9,549
-8,918
| -48% | -$1.03M |
|
166
Keurig Dr Pepper
KDP
$39.4B
| $1.11M | 0.11% |
13,984
-13,062
| -48% | -$1.03M |
|
|
OKS
167
DELISTED
Oneok Partners LP
OKS
| $1.1M | 0.11% |
+37,700
| New | +$1.1M |
|
168
Fifth Third Bancorp
FITB
$30.3B
| $1.1M | 0.11% |
58,219
-54,389
| -48% | -$1.03M |
|
|
RICE
169
DELISTED
Rice Energy Inc.
RICE
| $1.09M | 0.11% |
67,618
-30,051
| -31% | -$486K |
|
170
Cisco
CSCO
$264B
| $1.05M | 0.11% |
39,872
-37,247
| -48% | -$978K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.11% |
42,938
-40,105
| -48% | -$969K |
|
|
XL
172
DELISTED
XL Group Ltd.
XL
| $1.04M | 0.11% |
+28,500
| New | +$1.04M |
|
173
American International
AIG
$44.3B
| $1.03M | 0.11% |
+18,040
| New | +$1.03M |
|
174
Goldman Sachs
GS
$222B
| $1.02M | 0.1% |
5,839
-5,453
| -48% | -$948K |
|
175
KeyCorp
KEY
$20.7B
| $1.01M | 0.1% |
77,489
-72,415
| -48% | -$942K |
|