AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+2.95%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.6B
AUM Growth
+$1.89B
Cap. Flow
+$1.78B
Cap. Flow %
31.84%
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$368M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$207M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$178M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$163M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$147M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
2
WFC icon
Wells Fargo
WFC
$11.8M
3
USB icon
US Bancorp
USB
$6.95M
4
AMGN icon
Amgen
AMGN
$6.44M
5
DD icon
DuPont de Nemours
DD
$6.17M

Sector Composition

1 Technology 7.18%
2 Financials 5.94%
3 Healthcare 5.45%
4 Consumer Discretionary 4.16%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$95.3B
$4.19M 0.07%
24,643
+319
+1% +$54.2K
IVZ icon
152
Invesco
IVZ
$9.76B
$4.18M 0.07%
204,213
– –
KMI icon
153
Kinder Morgan
KMI
$58.5B
$4.15M 0.07%
198,917
+114,999
+137% +$2.4M
VRSK icon
154
Verisk Analytics
VRSK
$37.6B
$4.12M 0.07%
28,124
+376
+1% +$55.1K
EBAY icon
155
eBay
EBAY
$42.2B
$4.08M 0.07%
103,220
+7,226
+8% +$285K
HPQ icon
156
HP
HPQ
$27.3B
$4.08M 0.07%
196,108
+29,223
+18% +$608K
DG icon
157
Dollar General
DG
$24B
$3.98M 0.07%
29,429
-495
-2% -$66.9K
GD icon
158
General Dynamics
GD
$86.3B
$3.94M 0.07%
21,688
+26
+0.1% +$4.73K
RSG icon
159
Republic Services
RSG
$71.6B
$3.93M 0.07%
45,402
-30
-0.1% -$2.6K
MCO icon
160
Moody's
MCO
$89.2B
$3.91M 0.07%
20,001
+1,434
+8% +$280K
STZ icon
161
Constellation Brands
STZ
$26.3B
$3.9M 0.07%
19,796
– –
EW icon
162
Edwards Lifesciences
EW
$47.7B
$3.88M 0.07%
63,069
+7,332
+13% +$452K
TEL icon
163
TE Connectivity
TEL
$61.4B
$3.85M 0.07%
40,226
-687
-2% -$65.8K
AFL icon
164
Aflac
AFL
$57.3B
$3.84M 0.07%
70,077
-56
-0.1% -$3.07K
AIG icon
165
American International
AIG
$44.2B
$3.84M 0.07%
72,059
+39,220
+119% +$2.09M
USB icon
166
US Bancorp
USB
$75.8B
$3.83M 0.07%
73,012
-132,672
-65% -$6.95M
BWA icon
167
BorgWarner
BWA
$9.54B
$3.72M 0.07%
+100,743
New +$3.72M
GLW icon
168
Corning
GLW
$60.6B
$3.71M 0.07%
111,641
+187
+0.2% +$6.21K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$3.68M 0.07%
58,508
+6,546
+13% +$411K
ETN icon
170
Eaton
ETN
$134B
$3.63M 0.06%
43,633
+9,668
+28% +$805K
SWK icon
171
Stanley Black & Decker
SWK
$11.9B
$3.58M 0.06%
24,787
+1,471
+6% +$213K
EQR icon
172
Equity Residential
EQR
$25.4B
$3.51M 0.06%
46,251
– –
GS icon
173
Goldman Sachs
GS
$223B
$3.5M 0.06%
17,120
-98
-0.6% -$20.1K
SYY icon
174
Sysco
SYY
$39.3B
$3.5M 0.06%
49,514
– –
LVS icon
175
Las Vegas Sands
LVS
$37B
$3.47M 0.06%
58,638
+6,804
+13% +$402K
5 6
7
8 9