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 | |
|---|---|---|---|---|---|---|
201
Westlake Corp
WLK
$11.2B
| $780K | 0.06% |
12,764
-55,531
| -81% | -$3.39M |
|
|
PLL
202
DELISTED
PALL CORP
PLL
| $746K | 0.06% |
7,370
-54,429
| -88% | -$5.51M |
|
203
Parker-Hannifin
PH
$95.9B
| $658K | 0.05% |
5,100
-36,768
| -88% | -$4.74M |
|
204
HP
HPQ
$27B
| $648K | 0.05% |
35,531
-277,840
| -89% | -$5.07M |
|
205
PACCAR
PCAR
$51.6B
| $641K | 0.05% |
14,144
-106,831
| -88% | -$4.84M |
|
206
Illinois Tool Works
ITW
$77.4B
| $635K | 0.05% |
6,704
-51,000
| -88% | -$4.83M |
|
|
ALTR
207
DELISTED
ALTERA CORP
ALTR
| $632K | 0.05% |
17,122
-129,799
| -88% | -$4.79M |
|
208
Analog Devices
ADI
$121B
| $631K | 0.05% |
11,364
-83,357
| -88% | -$4.63M |
|
209
Stanley Black & Decker
SWK
$11.6B
| $626K | 0.05% |
6,520
-50,481
| -89% | -$4.85M |
|
210
Honeywell
HON
$137B
| $622K | 0.05% |
6,526
-49,961
| -88% | -$4.76M |
|
211
Norfolk Southern
NSC
$62.8B
| $622K | 0.05% |
5,676
-43,759
| -89% | -$4.8M |
|
212
Roper Technologies
ROP
$56.7B
| $619K | 0.05% |
3,961
-30,456
| -88% | -$4.76M |
|
213
Xerox
XRX
$488M
| $608K | 0.05% |
16,660
-130,723
| -89% | -$4.77M |
|
214
Cummins
CMI
$55.2B
| $589K | 0.05% |
4,083
-22,033
| -84% | -$3.18M |
|
|
215
Eaton
ETN
$136B
| $580K | 0.04% |
8,539
-342,301
| -98% | -$23.3M |
|
|
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $580K | 0.04% |
12,628
-94,853
| -88% | -$4.36M |
|
217
Emerson Electric
EMR
$74.9B
| $571K | 0.04% |
9,247
-98,657
| -91% | -$6.09M |
|
218
Pentair
PNR
$18B
| $566K | 0.04% |
12,695
-92,084
| -88% | -$4.11M |
|
219
Rockwell Automation
ROK
$38.4B
| $566K | 0.04% |
5,087
-36,959
| -88% | -$4.11M |
|
|
HUB.B
220
DELISTED
HUBBELL INC CL-B
HUB.B
| $524K | 0.04% |
4,907
-33,407
| -87% | -$3.57M |
|
221
Caterpillar
CAT
$197B
| $506K | 0.04% |
5,530
-42,102
| -88% | -$3.85M |
|
222
Crane NXT
CXT
$3.54B
| $492K | 0.04% |
24,117
-176,523
| -88% | -$3.6M |
|
223
Dover
DOV
$24.5B
| $478K | 0.04% |
8,249
-91,083
| -92% | -$5.28M |
|
224
CACI
CACI
$10.1B
| – | – |
-67,770
| Closed | -$4.83M |
|
225
Clorox
CLX
$15.2B
| – | – |
-83,529
| Closed | -$8.02M |
|