AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.2B
AUM Growth
-$1.5B
(-41%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-66.74%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.7M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$15.7M |
| 3 |
Capri Holdings
CPRI
|
$11.2M |
| 4 |
Exelon
EXC
|
$10.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$393M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$80.5M |
| 3 |
Apple
AAPL
|
$38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 5 |
Westlake Corp
WLK
|
$33.9M |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Financials | 10.14% |
| 3 | Technology | 8.63% |
| 4 | Energy | 7.94% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$176B
| $4.2M | 0.19% |
+32,941
| New | +$4.2M |
|
|
SNDK
177
DELISTED
SANDISK CORP
SNDK
| $4.19M | 0.19% |
+42,752
| New | +$4.19M |
|
178
Texas Instruments
TXN
$178B
| $4.17M | 0.19% |
+87,408
| New | +$4.17M |
|
179
Cigna
CI
$80.2B
| $4.09M | 0.19% |
+45,137
| New | +$4.09M |
|
180
F5
FFIV
$17.8B
| $4.09M | 0.19% |
34,412
-57,188
| -62% | -$6.79M |
|
181
NVIDIA
NVDA
$4.15T
| $4.05M | 0.18% |
+8,779,720
| New | +$4.05M |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $4.03M | 0.18% |
+28,244
| New | +$4.03M |
|
183
Halliburton
HAL
$18.4B
| $4.01M | 0.18% |
+62,189
| New | +$4.01M |
|
184
Corning
GLW
$59.4B
| $3.95M | 0.18% |
+204,180
| New | +$3.95M |
|
185
Banc of California
BANC
$2.64B
| $3.89M | 0.18% |
+334,800
| New | +$3.89M |
|
186
Unum
UNM
$12.4B
| $3.62M | 0.16% |
105,407
-97,279
| -48% | -$3.34M |
|
187
Truist Financial
TFC
$59.8B
| $3.58M | 0.16% |
96,219
-80,681
| -46% | -$3M |
|
188
Cummins
CMI
$54B
| $3.45M | 0.16% |
26,116
-1,834
| -7% | -$242K |
|
189
Methanex
MEOH
$2.73B
| $3.12M | 0.14% |
46,677
-17,548
| -27% | -$1.17M |
|
|
MWE
190
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.98M | 0.14% |
38,737
-47,602
| -55% | -$3.66M |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $2.94M | 0.13% |
12,165
+2,070
| +21% | +$499K |
|
192
BankFinancial
BFIN
$154M
| $2.78M | 0.13% |
+267,600
| New | +$2.78M |
|
193
The Mosaic Company
MOS
$10.4B
| $2.76M | 0.13% |
62,079
-22,677
| -27% | -$1.01M |
|
194
Cencora
COR
$57.2B
| $2.75M | 0.13% |
35,539
+6,690
| +23% | +$517K |
|
|
LION
195
DELISTED
Fidelity Southern Corporation
LION
| $2.74M | 0.12% |
+200,000
| New | +$2.74M |
|
196
McKesson
MCK
$85.9B
| $2.73M | 0.12% |
14,035
+2,905
| +26% | +$565K |
|
197
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.72M | 0.12% |
204,412
| – | – |
|
|
HSP
198
DELISTED
HOSPIRA INC
HSP
| $2.62M | 0.12% |
50,355
+8,381
| +20% | +$436K |
|
199
Viatris
VTRS
$12.3B
| $2.55M | 0.12% |
56,017
-241,898
| -81% | -$11M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.11% |
42,322
+14,545
| +52% | +$862K |
|