AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+5.22%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.7B
AUM Growth
+$594M
(+19%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
136
Reduced
19
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 3 |
CF Industries
CF
|
$26.4M |
| 4 |
Danaher
DHR
|
$25.8M |
| 5 |
Macy's
M
|
$25.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$120M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$40.4M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
The Mosaic Company
MOS
|
$21.2M |
| 5 |
Nabors Industries
NBR
|
$20.6M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.43% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.84B
| $6.61M | 0.18% |
125,464
+70,850
| +130% | +$3.73M |
|
177
Pentair
PNR
$18B
| $6.35M | 0.17% |
131,026
+93,939
| +253% | +$4.55M |
|
178
Open Text
OTEX
$8.51B
| $6.28M | 0.17% |
262,600
| – | – |
|
|
MWE
179
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.18M | 0.17% |
86,339
-72,796
| -46% | -$5.21M |
|
180
Tyson Foods
TSN
$20B
| $6.12M | 0.17% |
163,125
+79,212
| +94% | +$2.97M |
|
|
WPZ
181
DELISTED
Williams Partners L.P.
WPZ
| $6.03M | 0.16% |
100,588
+43,109
| +75% | +$2.58M |
|
|
WPZ
182
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.83M | 0.16% |
113,896
-118,348
| -51% | -$6.05M |
|
183
Intuitive Surgical
ISRG
$163B
| $5.11M | 0.14% |
+111,600
| New | +$5.11M |
|
184
Citigroup
C
$179B
| $5.08M | 0.14% |
107,852
+7,852
| +8% | +$370K |
|
|
FNSR
185
DELISTED
Finisar Corp
FNSR
| $4.98M | 0.13% |
252,000
| – | – |
|
186
Canadian Pacific Kansas City
CP
$70.5B
| $4.84M | 0.13% |
133,665
+59,130
| +79% | +$2.14M |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $4.42M | 0.12% |
41,121
+16,147
| +65% | +$1.74M |
|
188
Cummins
CMI
$55.2B
| $4.31M | 0.12% |
27,950
+6,596
| +31% | +$1.02M |
|
189
Tapestry
TPR
$22B
| $4.2M | 0.11% |
+122,820
| New | +$4.2M |
|
|
190
The Mosaic Company
MOS
$10.4B
| $4.19M | 0.11% |
84,756
-428,425
| -83% | -$21.2M |
|
|
X
191
DELISTED
US Steel
X
| $4M | 0.11% |
153,629
+62,451
| +68% | +$1.63M |
|
192
Methanex
MEOH
$2.87B
| $3.97M | 0.11% |
64,225
+26,692
| +71% | +$1.65M |
|
193
Nucor
NUE
$33.3B
| $3.95M | 0.11% |
80,291
+27,581
| +52% | +$1.36M |
|
|
AUY
194
DELISTED
Yamana Gold, Inc.
AUY
| $3.74M | 0.1% |
453,900
| – | – |
|
195
Wheaton Precious Metals
WPM
$46.6B
| $3.26M | 0.09% |
124,307
| – | – |
|
196
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.81M | 0.08% |
204,412
| – | – |
|
|
PE
197
DELISTED
PARSLEY ENERGY INC
PE
| $2.8M | 0.08% |
+116,324
| New | +$2.8M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $2.25M | 0.06% |
+10,095
| New | +$2.25M |
|
|
HSP
199
DELISTED
HOSPIRA INC
HSP
| $2.16M | 0.06% |
+41,974
| New | +$2.16M |
|
200
Cencora
COR
$56.7B
| $2.1M | 0.06% |
+28,849
| New | +$2.1M |
|