AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.52%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.5M |
| 3 |
Microsoft
MSFT
|
$7M |
| 4 |
Exxon Mobil
XOM
|
$5.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.7M |
| 3 |
Williams Companies
WMB
|
$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$7.56M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.2B
| $1.31M | 0.07% |
+116,740
| New | +$1.31M |
|
152
S&P Global
SPGI
$165B
| $1.3M | 0.07% |
+8,881
| New | +$1.3M |
|
153
Valero Energy
VLO
$48.3B
| $1.28M | 0.07% |
+18,973
| New | +$1.28M |
|
154
Humana
HUM
$37.5B
| $1.27M | 0.07% |
+5,262
| New | +$1.27M |
|
155
Kinder Morgan
KMI
$59.4B
| $1.26M | 0.07% |
+65,885
| New | +$1.26M |
|
156
Simon Property Group
SPG
$58.7B
| $1.25M | 0.07% |
7,751
-5,302
| -41% | -$858K |
|
157
Molson Coors Class B
TAP
$9.85B
| $1.24M | 0.07% |
14,373
-9,830
| -41% | -$849K |
|
158
LyondellBasell Industries
LYB
$17.4B
| $1.24M | 0.07% |
+14,655
| New | +$1.24M |
|
159
ConocoPhillips
COP
$118B
| $1.22M | 0.06% |
27,730
-18,967
| -41% | -$834K |
|
160
Prologis
PLD
$103B
| $1.22M | 0.06% |
+20,712
| New | +$1.22M |
|
161
Waste Management
WM
$90.4B
| $1.2M | 0.06% |
16,331
-38,092
| -70% | -$2.79M |
|
162
Corning
GLW
$59.4B
| $1.2M | 0.06% |
+39,760
| New | +$1.2M |
|
163
PG&E
PCG
$33.7B
| $1.19M | 0.06% |
+17,945
| New | +$1.19M |
|
164
Intuit
INTU
$187B
| $1.16M | 0.06% |
+8,705
| New | +$1.16M |
|
165
Baxter International
BAX
$12.1B
| $1.15M | 0.06% |
19,068
-55,226
| -74% | -$3.34M |
|
166
Sherwin-Williams
SHW
$90.5B
| $1.15M | 0.06% |
+9,816
| New | +$1.15M |
|
167
TE Connectivity
TEL
$60.9B
| $1.12M | 0.06% |
+14,180
| New | +$1.12M |
|
168
AvalonBay Communities
AVB
$26.9B
| $1.11M | 0.06% |
5,798
-13,192
| -69% | -$2.53M |
|
169
Marathon Petroleum
MPC
$54.4B
| $1.11M | 0.06% |
+21,204
| New | +$1.11M |
|
170
Cardinal Health
CAH
$36B
| $1.11M | 0.06% |
+14,225
| New | +$1.11M |
|
171
HP
HPQ
$26.8B
| $1.11M | 0.06% |
+63,247
| New | +$1.11M |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.06% |
+42,584
| New | +$1.11M |
|
173
Cummins
CMI
$54B
| $1.1M | 0.06% |
+6,763
| New | +$1.1M |
|
174
Tractor Supply
TSCO
$31.9B
| $1.09M | 0.06% |
100,925
-5,165
| -5% | -$56K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.06% |
6,833
+3,048
| +81% | +$486K |
|