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
+$2.2B
(-41%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-66.15%
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 | |
|---|---|---|---|---|---|---|
201
Community Health Systems
CYH
$392M
| $2.5M | 0.11% |
55,103
+7,327
| +15% | +$332K |
|
|
AUY
202
DELISTED
Yamana Gold, Inc.
AUY
| $2.45M | 0.11% |
407,875
-46,025
| -10% | -$276K |
|
203
HCA Healthcare
HCA
$95.4B
| $2.43M | 0.11% |
34,453
+3,348
| +11% | +$236K |
|
204
Tenet Healthcare
THC
$16.5B
| $2.33M | 0.11% |
39,252
+3,849
| +11% | +$229K |
|
|
DNB
205
DELISTED
Dun & Bradstreet
DNB
| $2.29M | 0.1% |
19,514
-48,109
| -71% | -$5.65M |
|
206
Wheaton Precious Metals
WPM
$46.5B
| $2.22M | 0.1% |
111,532
-12,775
| -10% | -$254K |
|
|
CNL
207
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.2M | 0.1% |
+45,678
| New | +$2.2M |
|
|
EVHC
208
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.17M | 0.1% |
20,929
+4,282
| +26% | +$445K |
|
|
LPNT
209
DELISTED
LifePoint Health, Inc.
LPNT
| $2.17M | 0.1% |
31,302
+4,002
| +15% | +$277K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $2.1M | 0.1% |
25,930
-67,335
| -72% | -$5.45M |
|
211
Hasbro
HAS
$11.1B
| $2.08M | 0.09% |
37,736
-88,766
| -70% | -$4.88M |
|
|
XL
212
DELISTED
XL Group Ltd.
XL
| $2.06M | 0.09% |
62,018
-155,253
| -71% | -$5.15M |
|
|
CTRX
213
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.04M | 0.09% |
48,410
+8,603
| +22% | +$363K |
|
214
Agilent Technologies
A
$35.5B
| $2.02M | 0.09% |
49,472
-125,442
| -72% | -$5.11M |
|
|
RAD
215
DELISTED
Rite Aid Corporation
RAD
| $1.96M | 0.09% |
20,218
+6,876
| +52% | +$666K |
|
216
J.M. Smucker
SJM
$12B
| $1.94M | 0.09% |
19,626
-50,279
| -72% | -$4.98M |
|
|
X
217
DELISTED
US Steel
X
| $1.93M | 0.09% |
49,247
-104,382
| -68% | -$4.09M |
|
218
Tyson Foods
TSN
$20B
| $1.86M | 0.08% |
47,208
-115,917
| -71% | -$4.56M |
|
219
Outfront Media
OUT
$3.12B
| $1.84M | 0.08% |
+82,045
| New | +$1.84M |
|
|
WPZ
220
DELISTED
Williams Partners L.P.
WPZ
| $1.74M | 0.08% |
28,935
-71,653
| -71% | -$4.3M |
|
221
L3Harris
LHX
$51.1B
| $1.73M | 0.08% |
26,097
-68,680
| -72% | -$4.56M |
|
|
WPZ
222
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.67M | 0.08% |
33,393
-80,503
| -71% | -$4.02M |
|
223
Ross Stores
ROST
$49.3B
| $1.67M | 0.08% |
+44,150
| New | +$1.67M |
|
224
Kroger
KR
$45.1B
| $1.66M | 0.08% |
+63,918
| New | +$1.66M |
|
225
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.08% |
13,617
+2,833
| +26% | +$345K |
|