AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.84%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.7B
AUM Growth
+$122M
(+4.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
205
New
70
Increased
27
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$49.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$18.7M |
| 4 |
Sempra
SRE
|
$18.4M |
| 5 |
Dominion Energy
D
|
$15.7M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Utilities | 6.81% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 5.18% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.64B
| $1.64M | 0.06% |
+30,651
| New | +$1.64M |
|
|
XL
177
DELISTED
XL Group Ltd.
XL
| $1.64M | 0.06% |
+51,389
| New | +$1.64M |
|
178
KeyCorp
KEY
$20.8B
| $1.63M | 0.06% |
+121,730
| New | +$1.63M |
|
179
GE Aerospace
GE
$296B
| $1.63M | 0.06% |
+12,130
| New | +$1.63M |
|
180
Ball Corp
BALL
$13.9B
| $1.63M | 0.06% |
+62,942
| New | +$1.63M |
|
181
Unum
UNM
$12.6B
| $1.63M | 0.06% |
+46,347
| New | +$1.63M |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $1.62M | 0.06% |
+16,795
| New | +$1.62M |
|
183
AutoZone
AZO
$70.6B
| $1.62M | 0.06% |
+3,385
| New | +$1.62M |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $1.62M | 0.06% |
+23,586
| New | +$1.62M |
|
185
Southwest Airlines
LUV
$16.5B
| $1.61M | 0.06% |
+85,444
| New | +$1.61M |
|
186
Lincoln National
LNC
$7.98B
| $1.6M | 0.06% |
+31,065
| New | +$1.6M |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| $1.6M | 0.06% |
+25,938
| New | +$1.6M |
|
|
MITL
188
DELISTED
Mitel Networks Corporation
MITL
| $1.6M | 0.06% |
+160,300
| New | +$1.6M |
|
189
Keurig Dr Pepper
KDP
$38.9B
| $1.6M | 0.06% |
+32,755
| New | +$1.6M |
|
190
J.M. Smucker
SJM
$12B
| $1.6M | 0.06% |
+15,390
| New | +$1.6M |
|
191
Tyson Foods
TSN
$20B
| $1.56M | 0.06% |
+46,743
| New | +$1.56M |
|
|
WPZ
192
DELISTED
Williams Partners L.P.
WPZ
| $1.13M | 0.04% |
+21,220
| New | +$1.13M |
|
|
X
193
DELISTED
US Steel
X
| $817K | 0.03% |
+27,700
| New | +$817K |
|
194
Cummins
CMI
$55.1B
| $789K | 0.03% |
+5,600
| New | +$789K |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $774K | 0.03% |
+6,250
| New | +$774K |
|
196
Nucor
NUE
$33.8B
| $763K | 0.03% |
+14,300
| New | +$763K |
|
197
Prosperity Bancshares
PB
$6.46B
| $761K | 0.03% |
+12,000
| New | +$761K |
|
198
Canadian Pacific Kansas City
CP
$70.3B
| $757K | 0.03% |
+25,000
| New | +$757K |
|
199
Methanex
MEOH
$2.99B
| $717K | 0.03% |
+12,100
| New | +$717K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $291K | 0.01% |
2,525
| – | – |
|