AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-12.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.04B
AUM Growth
+$902M
(+42%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.9M |
| 4 |
Microsoft
MSFT
|
$59.8M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$447M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$67.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$55.5M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
201
DELISTED
WPX Energy, Inc.
WPX
| $2.36M | 0.08% |
+207,562
| New | +$2.36M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.08% |
+39,867
| New | +$2.35M |
|
203
O'Reilly Automotive
ORLY
$89B
| $2.35M | 0.08% |
+102,435
| New | +$2.35M |
|
204
CVS Health
CVS
$93.6B
| $2.32M | 0.08% |
+35,469
| New | +$2.32M |
|
205
Eaton
ETN
$136B
| $2.27M | 0.07% |
+33,085
| New | +$2.27M |
|
206
Clorox
CLX
$15.5B
| $2.27M | 0.07% |
+14,703
| New | +$2.27M |
|
207
Regions Financial
RF
$24.1B
| $2.23M | 0.07% |
+166,772
| New | +$2.23M |
|
208
Oneok
OKE
$45.7B
| $2.2M | 0.07% |
+40,759
| New | +$2.2M |
|
209
Phillips 66
PSX
$53.2B
| $2.19M | 0.07% |
+25,443
| New | +$2.19M |
|
210
Corpay
CPAY
$22.4B
| $2.19M | 0.07% |
+11,786
| New | +$2.19M |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $2.16M | 0.07% |
+115,314
| New | +$2.16M |
|
212
Mondelez International
MDLZ
$79.9B
| $2.13M | 0.07% |
+53,121
| New | +$2.13M |
|
213
Waste Connections
WCN
$46.1B
| $2.13M | 0.07% |
+28,620
| New | +$2.13M |
|
214
Micron Technology
MU
$147B
| $2.12M | 0.07% |
+66,867
| New | +$2.12M |
|
215
First Horizon
FHN
$11.3B
| $2.11M | 0.07% |
+160,213
| New | +$2.11M |
|
216
Colgate-Palmolive
CL
$68.8B
| $2.11M | 0.07% |
+35,377
| New | +$2.11M |
|
|
DOC
217
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.09M | 0.07% |
+130,056
| New | +$2.09M |
|
218
Celanese
CE
$5.34B
| $2.06M | 0.07% |
+22,910
| New | +$2.06M |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.04M | 0.07% |
+42,618
| New | +$2.04M |
|
220
Wells Fargo
WFC
$253B
| $1.97M | 0.06% |
42,689
+38,028
| +816% | +$1.75M |
|
221
Sempra
SRE
$52.9B
| $1.93M | 0.06% |
+35,674
| New | +$1.93M |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.92M | 0.06% |
+5,147
| New | +$1.92M |
|
223
IBM
IBM
$232B
| $1.92M | 0.06% |
+17,638
| New | +$1.92M |
|
224
Principal Financial Group
PFG
$17.8B
| $1.89M | 0.06% |
+42,681
| New | +$1.89M |
|
225
Deere & Co
DE
$128B
| $1.88M | 0.06% |
+12,624
| New | +$1.88M |
|