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 | |
|---|---|---|---|---|---|---|
|
AUY
201
DELISTED
Yamana Gold, Inc.
AUY
| $681K | 0.07% |
407,690
| – | – |
|
202
Kohl's
KSS
$1.85B
| $637K | 0.07% |
13,751
-133,802
| -91% | -$6.2M |
|
203
Methanex
MEOH
$2.95B
| $568K | 0.06% |
17,119
| – | – |
|
204
Westlake Corp
WLK
$11.4B
| $501K | 0.05% |
9,657
| – | – |
|
205
Raymond James Financial
RJF
$32.9B
| $405K | 0.04% |
12,230
-13,794
| -53% | -$457K |
|
206
TopBuild
BLD
$12.3B
| $272K | 0.03% |
+8,779
| New | +$272K |
|
|
LMOS
207
DELISTED
Lumos Networks Corp
LMOS
| $135K | 0.01% |
+11,180
| New | +$135K |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-59,276
| Closed | -$3.83M |
|
209
Ally Financial
ALLY
$12.8B
| – | – |
-261,998
| Closed | -$5.88M |
|
210
Amgen
AMGN
$152B
| – | – |
-28,940
| Closed | -$4.44M |
|
|
211
BankFinancial
BFIN
$155M
| – | – |
-940,600
| Closed | -$11.1M |
|
|
CHCT
212
Community Healthcare Trust
CHCT
$441M
| – | – |
-165,000
| Closed | -$3.18M |
|
213
Capri Holdings
CPRI
$2.57B
| – | – |
-53,797
| Closed | -$2.26M |
|
214
Corning
GLW
$60.6B
| – | – |
-272,898
| Closed | -$5.38M |
|
|
B
215
Barrick Mining Corporation
B
$48.3B
| – | – |
-433,989
| Closed | -$4.63M |
|
216
Herc Holdings
HRI
$4.52B
| – | – |
-83,100
| Closed | -$4.52M |
|
217
Intel
INTC
$106B
| – | – |
-67,883
| Closed | -$2.07M |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| – | – |
-26,426
| Closed | -$1.97M |
|
219
Southwest Airlines
LUV
$16.4B
| – | – |
-88,129
| Closed | -$2.92M |
|
220
Macerich
MAC
$4.71B
| – | – |
-25,000
| Closed | -$1.87M |
|
|
221
National Bank Holdings
NBHC
$1.49B
| – | – |
-513,900
| Closed | -$10.7M |
|
222
Oracle
ORCL
$648B
| – | – |
-49,186
| Closed | -$1.98M |
|
223
Seagate
STX
$39.8B
| – | – |
-40,745
| Closed | -$1.94M |
|
|
SKIS
224
DELISTED
Peak Resorts, Inc.
SKIS
| – | – |
-67,228
| Closed | -$481K |
|
|
LION
225
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-261,000
| Closed | -$4.55M |
|