AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.84%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.7B
AUM Growth
+$2.7B
(+4.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
205
New
70
Increased
28
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$49.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$18.7M |
| 4 |
Sempra
SRE
|
$18.4M |
| 5 |
Dominion Energy
D
|
$15.7M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Utilities | 6.81% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 5.18% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$36.6B
| – | – |
-53,970
| Closed | -$2.45M |
|
202
Timken Company
TKR
$5.23B
| – | – |
-237,727
| Closed | -$10.3M |
|
203
Yelp
YELP
$1.99B
| – | – |
-45,378
| Closed | -$3M |
|
|
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-3,064,625
| Closed | -$49.6M |
|
|
GG
205
DELISTED
Goldcorp Inc
GG
| – | – |
-156,800
| Closed | -$4.08M |
|