AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.33%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.65B
AUM Growth
-$22.2M
(-1.3%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 2 |
Bank of America
BAC
|
$29.4M |
| 3 |
JPMorgan Chase
JPM
|
$25.9M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $1.19M | 0.07% |
14,659
-69,396
| -83% | -$5.62M |
|
152
Diamondback Energy
FANG
$40.2B
| $1.14M | 0.07% |
10,998
+7,849
| +249% | +$814K |
|
|
PE
153
DELISTED
PARSLEY ENERGY INC
PE
| $1.08M | 0.07% |
+33,188
| New | +$1.08M |
|
|
OKS
154
DELISTED
Oneok Partners LP
OKS
| $997K | 0.06% |
+18,468
| New | +$997K |
|
|
WPZ
155
DELISTED
Williams Partners L.P.
WPZ
| $927K | 0.06% |
+22,710
| New | +$927K |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $926K | 0.06% |
37,924
+24,560
| +184% | +$600K |
|
157
MPLX
MPLX
$51.5B
| $915K | 0.06% |
+25,353
| New | +$915K |
|
158
Devon Energy
DVN
$22.1B
| $873K | 0.05% |
+20,930
| New | +$873K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $858K | 0.05% |
+13,834
| New | +$858K |
|
|
WPX
160
DELISTED
WPX Energy, Inc.
WPX
| $856K | 0.05% |
63,902
+52,456
| +458% | +$703K |
|
|
NFX
161
DELISTED
Newfield Exploration
NFX
| $840K | 0.05% |
+22,771
| New | +$840K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $781K | 0.05% |
+49,406
| New | +$781K |
|
163
Chord Energy
CHRD
$5.92B
| $771K | 0.05% |
54,069
+43,246
| +400% | +$617K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $705K | 0.04% |
3,785
-26,100
| -87% | -$4.86M |
|
165
Enterprise Products Partners
EPD
$68.6B
| $696K | 0.04% |
25,195
+13,086
| +108% | +$361K |
|
166
APA Corp
APA
$8.14B
| $682K | 0.04% |
+13,270
| New | +$682K |
|
167
Plains GP Holdings
PAGP
$3.64B
| $655K | 0.04% |
20,940
+11,706
| +127% | +$366K |
|
|
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
| $651K | 0.04% |
229
+183
| +398% | +$520K |
|
|
WES
169
DELISTED
Western Gas Partners Lp
WES
| $645K | 0.04% |
+10,664
| New | +$645K |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $614K | 0.04% |
+17,878
| New | +$614K |
|
|
ENBL
171
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $427K | 0.03% |
25,598
+14,200
| +125% | +$237K |
|
172
Murphy Oil
MUR
$3.56B
| $417K | 0.03% |
+14,572
| New | +$417K |
|
|
DCP
173
DELISTED
DCP Midstream, LP
DCP
| $297K | 0.02% |
+7,575
| New | +$297K |
|
174
Corning
GLW
$61B
| – | – |
-285,191
| Closed | -$6.92M |
|
175
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-320,115
| Closed | -$8.63M |
|