AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+5.38%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.31B
AUM Growth
-$892M
(-41%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-75.22%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.4M |
| 3 |
Walmart
WMT
|
$15.3M |
| 4 |
Pfizer
PFE
|
$12.2M |
| 5 |
Macy's
M
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
$89.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 5 |
Eaton
ETN
|
$23.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 9.04% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
176
DELISTED
LifePoint Health, Inc.
LPNT
| $1.69M | 0.13% |
23,502
-7,800
| -25% | -$561K |
|
177
Regions Financial
RF
$24.4B
| $1.69M | 0.13% |
159,642
| – | – |
|
|
EVHC
178
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.68M | 0.13% |
16,173
-4,756
| -23% | -$494K |
|
179
Truist Financial
TFC
$60.7B
| $1.68M | 0.13% |
43,155
-53,064
| -55% | -$2.06M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.13% |
11,229
-14,058
| -56% | -$2.09M |
|
181
Charles Schwab
SCHW
$177B
| $1.66M | 0.13% |
54,878
| – | – |
|
182
M&T Bank
MTB
$31.6B
| $1.64M | 0.13% |
13,053
| – | – |
|
|
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
| $1.64M | 0.13% |
407,690
-185
| -0% | -$744 |
|
184
Northern Trust
NTRS
$24.7B
| $1.61M | 0.12% |
23,936
| – | – |
|
185
MetLife
MET
$54.4B
| $1.61M | 0.12% |
33,410
| – | – |
|
186
Unum
UNM
$12.4B
| $1.61M | 0.12% |
46,180
-59,227
| -56% | -$2.07M |
|
187
Principal Financial Group
PFG
$18.1B
| $1.59M | 0.12% |
30,614
| – | – |
|
188
Outfront Media
OUT
$3.11B
| $1.52M | 0.12% |
57,690
-24,355
| -30% | -$643K |
|
189
Comerica
CMA
$9.07B
| $1.5M | 0.12% |
32,106
| – | – |
|
190
Marathon Petroleum
MPC
$54.4B
| $1.5M | 0.12% |
33,306
-109,268
| -77% | -$4.93M |
|
191
Tenet Healthcare
THC
$17B
| $1.48M | 0.11% |
29,137
-10,115
| -26% | -$512K |
|
192
Valero Energy
VLO
$48.3B
| $1.39M | 0.11% |
28,028
-87,490
| -76% | -$4.33M |
|
193
Enterprise Products Partners
EPD
$68.9B
| $1.36M | 0.1% |
37,722
-79,830
| -68% | -$2.88M |
|
194
Thermo Fisher Scientific
TMO
$185B
| $1.32M | 0.1% |
10,536
-3,081
| -23% | -$386K |
|
|
RICE
195
DELISTED
Rice Energy Inc.
RICE
| $1.28M | 0.1% |
60,979
-118,202
| -66% | -$2.48M |
|
|
QGENF
196
DELISTED
QIAGEN NV
QGENF
| $1.26M | 0.1% |
53,678
-15,893
| -23% | -$373K |
|
|
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.1% |
32,499
-51,219
| -61% | -$1.97M |
|
198
Revvity
RVTY
$9.95B
| $1.24M | 0.1% |
28,445
-7,843
| -22% | -$343K |
|
199
The Mosaic Company
MOS
$10.4B
| $1.15M | 0.09% |
25,233
-36,846
| -59% | -$1.68M |
|
200
Methanex
MEOH
$2.87B
| $818K | 0.06% |
17,852
-28,825
| -62% | -$1.32M |
|