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 | |
|---|---|---|---|---|---|---|
|
EVHC
201
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.67M | 0.15% |
14,133
-10,592
| -43% | -$1.25M |
|
202
United Airlines
UAL
$34.7B
| $1.66M | 0.15% |
31,367
-5,094
| -14% | -$270K |
|
203
Delta Air Lines
DAL
$40.1B
| $1.65M | 0.15% |
40,084
-6,512
| -14% | -$268K |
|
|
VAL
204
DELISTED
Valspar
VAL
| $1.61M | 0.14% |
19,626
-3,474
| -15% | -$284K |
|
|
ETP
205
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.61M | 0.14% |
30,760
-4,607
| -13% | -$241K |
|
206
Armstrong World Industries
AWI
$8.52B
| $1.6M | 0.14% |
29,965
-5,335
| -15% | -$284K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.14% |
11,318
-1,694
| -13% | -$235K |
|
208
Advance Auto Parts
AAP
$3.62B
| $1.48M | 0.13% |
9,289
-35,654
| -79% | -$5.68M |
|
|
MWE
209
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.42M | 0.13% |
25,165
-3,769
| -13% | -$213K |
|
|
CLR
210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.39M | 0.12% |
32,754
-4,906
| -13% | -$208K |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $1.38M | 0.12% |
+10,800
| New | +$1.38M |
|
212
Plains All American Pipeline
PAA
$12B
| $1.36M | 0.12% |
31,253
-4,682
| -13% | -$204K |
|
|
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | 0.11% |
407,690
| – | – |
|
214
The Mosaic Company
MOS
$10.3B
| $1.19M | 0.11% |
25,430
-3,809
| -13% | -$178K |
|
215
Raymond James Financial
RJF
$32.9B
| $1.03M | 0.09% |
26,024
-4,225
| -14% | -$168K |
|
216
Enterprise Products Partners
EPD
$68.3B
| $1.02M | 0.09% |
34,020
-5,095
| -13% | -$152K |
|
217
Methanex
MEOH
$2.95B
| $953K | 0.09% |
17,119
-2,564
| -13% | -$143K |
|
218
T Rowe Price
TROW
$23.9B
| $881K | 0.08% |
11,338
-1,841
| -14% | -$143K |
|
219
Westlake Corp
WLK
$11.4B
| $662K | 0.06% |
9,657
-1,446
| -13% | -$99.1K |
|
|
SKIS
220
DELISTED
Peak Resorts, Inc.
SKIS
| $481K | 0.04% |
67,228
-339,049
| -83% | -$2.43M |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| – | – |
-19,370
| Closed | -$1.23M |
|
|
CSC
222
DELISTED
Computer Sciences
CSC
| – | – |
-76,631
| Closed | -$2.11M |
|
|
CTRX
223
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-56,623
| Closed | -$3.37M |
|
|
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-104,670
| Closed | -$15.7M |
|
|
QGENF
225
DELISTED
QIAGEN NV
QGENF
| – | – |
-82,064
| Closed | -$2.07M |
|