AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-0.88%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.12B
AUM Growth
-$72.9M
(-6.1%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
241
New
26
Increased
55
Reduced
126
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.1M |
| 2 |
AGN
Allergan plc
AGN
|
$16M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
GE Aerospace
GE
|
$9.86M |
| 5 |
Humana
HUM
|
$9.13M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
Alibaba
BABA
|
$8.32M |
| 5 |
Danaher
DHR
|
$7.11M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $1.97M | 0.18% |
26,430
-1,851
| -7% | -$138K |
|
177
AutoZone
AZO
$70.6B
| $1.96M | 0.17% |
2,942
-3,163
| -52% | -$2.11M |
|
178
Boeing
BA
$174B
| $1.96M | 0.17% |
14,145
-1,028
| -7% | -$143K |
|
179
Qualcomm
QCOM
$172B
| $1.96M | 0.17% |
31,231
-25,653
| -45% | -$1.61M |
|
|
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.95M | 0.17% |
+21,600
| New | +$1.95M |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.17% |
35,011
+3,069
| +10% | +$170K |
|
182
Seagate
STX
$40B
| $1.94M | 0.17% |
40,745
+8,700
| +27% | +$413K |
|
183
Waste Management
WM
$88.6B
| $1.94M | 0.17% |
41,749
-51,761
| -55% | -$2.4M |
|
184
Travel + Leisure Co
TNL
$4.08B
| $1.92M | 0.17% |
51,975
-1,927
| -4% | -$71.3K |
|
185
EOG Resources
EOG
$64.4B
| $1.91M | 0.17% |
21,840
-3,271
| -13% | -$286K |
|
186
Texas Instruments
TXN
$171B
| $1.91M | 0.17% |
37,124
-3,134
| -8% | -$161K |
|
|
187
Danaher
DHR
$143B
| $1.88M | 0.17% |
32,606
-123,535
| -79% | -$7.11M |
|
|
LPNT
188
DELISTED
LifePoint Health, Inc.
LPNT
| $1.87M | 0.17% |
21,477
-14,454
| -40% | -$1.26M |
|
189
Macerich
MAC
$4.74B
| $1.87M | 0.17% |
+25,000
| New | +$1.87M |
|
190
Community Health Systems
CYH
$409M
| $1.83M | 0.16% |
35,216
-28,158
| -44% | -$1.47M |
|
|
STRZA
191
DELISTED
Starz - Series A
STRZA
| $1.81M | 0.16% |
40,513
-68,775
| -63% | -$3.08M |
|
192
Mohawk Industries
MHK
$8.65B
| $1.78M | 0.16% |
9,346
-1,654
| -15% | -$316K |
|
193
HCA Healthcare
HCA
$98.5B
| $1.78M | 0.16% |
19,586
-19,500
| -50% | -$1.77M |
|
194
Tenet Healthcare
THC
$17.3B
| $1.78M | 0.16% |
30,684
-13,862
| -31% | -$802K |
|
195
Valero Energy
VLO
$48.7B
| $1.77M | 0.16% |
28,248
-4,231
| -13% | -$265K |
|
196
Marathon Petroleum
MPC
$54.8B
| $1.76M | 0.16% |
33,566
-5,028
| -13% | -$263K |
|
197
Masco
MAS
$15.9B
| $1.75M | 0.16% |
74,801
-13,394
| -15% | -$314K |
|
198
Fortune Brands Innovations
FBIN
$7.3B
| $1.71M | 0.15% |
43,735
-7,745
| -15% | -$303K |
|
|
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.7M | 0.15% |
32,516
-57,982
| -64% | -$3.04M |
|
200
Sherwin-Williams
SHW
$92.9B
| $1.68M | 0.15% |
18,318
-3,282
| -15% | -$301K |
|