AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-8.89%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$971M
AUM Growth
-$151M
(-13%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
87
Reduced
76
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.2M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Walmart
WMT
|
$11.4M |
| 4 |
Macy's
M
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64.2M |
| 2 |
BankFinancial
BFIN
|
$11.1M |
| 3 |
National Bank Holdings
NBHC
|
$10.7M |
| 4 |
AGN
Allergan plc
AGN
|
$10.6M |
| 5 |
United Parcel Service
UPS
|
$9.02M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $1M | 0.1% |
1,383
-1,559
| -53% | -$1.13M |
|
|
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1M | 0.1% |
+28,533
| New | +$1M |
|
|
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
| $969K | 0.1% |
9,275
-8,673
| -48% | -$906K |
|
179
Deere & Co
DE
$128B
| $959K | 0.1% |
+12,963
| New | +$959K |
|
180
Boeing
BA
$174B
| $958K | 0.1% |
7,312
-6,833
| -48% | -$895K |
|
181
Texas Instruments
TXN
$171B
| $950K | 0.1% |
19,192
-17,932
| -48% | -$888K |
|
182
Plains All American Pipeline
PAA
$12.1B
| $949K | 0.1% |
31,253
| – | – |
|
|
CLR
183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $949K | 0.1% |
32,754
| – | – |
|
184
Illinois Tool Works
ITW
$77.6B
| $938K | 0.1% |
11,394
-10,649
| -48% | -$877K |
|
185
Ross Stores
ROST
$49.4B
| $935K | 0.1% |
19,281
-21,749
| -53% | -$1.05M |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $932K | 0.1% |
13,665
-12,765
| -48% | -$871K |
|
187
Travel + Leisure Co
TNL
$4.08B
| $872K | 0.09% |
26,870
-25,105
| -48% | -$815K |
|
188
Qualcomm
QCOM
$172B
| $867K | 0.09% |
16,139
-15,092
| -48% | -$811K |
|
189
Unum
UNM
$12.6B
| $858K | 0.09% |
26,744
-30,168
| -53% | -$968K |
|
190
Principal Financial Group
PFG
$17.8B
| $854K | 0.09% |
18,043
-20,355
| -53% | -$963K |
|
191
Enterprise Products Partners
EPD
$68.6B
| $847K | 0.09% |
34,020
| – | – |
|
192
Delta Air Lines
DAL
$39.9B
| $845K | 0.09% |
18,836
-21,248
| -53% | -$953K |
|
193
Truist Financial
TFC
$60B
| $840K | 0.09% |
23,609
-26,631
| -53% | -$948K |
|
194
Advance Auto Parts
AAP
$3.63B
| $827K | 0.09% |
4,366
-4,923
| -53% | -$933K |
|
|
LM
195
DELISTED
Legg Mason, Inc.
LM
| $827K | 0.09% |
19,881
-18,573
| -48% | -$773K |
|
196
The Mosaic Company
MOS
$10.3B
| $791K | 0.08% |
25,430
| – | – |
|
197
T Rowe Price
TROW
$23.8B
| $788K | 0.08% |
11,338
| – | – |
|
198
United Airlines
UAL
$34.5B
| $782K | 0.08% |
14,739
-16,628
| -53% | -$882K |
|
199
Lincoln National
LNC
$7.98B
| $774K | 0.08% |
16,308
-18,396
| -53% | -$873K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $722K | 0.07% |
18,101
-16,910
| -48% | -$674K |
|