AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.95%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.6B
AUM Growth
+$1.89B
(+51%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
US Bancorp
USB
|
$6.95M |
| 4 |
Amgen
AMGN
|
$6.44M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.1B
| $3.17M | 0.06% |
46,415
| – | – |
|
202
KeyCorp
KEY
$20.7B
| $3.16M | 0.06% |
+177,914
| New | +$3.16M |
|
|
VRE
203
Veris Residential
VRE
$1.51B
| $3.15M | 0.06% |
135,187
| – | – |
|
204
Autodesk
ADSK
$68.8B
| $3.1M | 0.06% |
19,030
+6,314
| +50% | +$1.03M |
|
205
Cigna
CI
$81.6B
| $3.02M | 0.05% |
19,143
-14,439
| -43% | -$2.27M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $3.01M | 0.05% |
42,647
+31,633
| +287% | +$2.23M |
|
207
Baker Hughes
BKR
$44.8B
| $2.99M | 0.05% |
121,272
+7,079
| +6% | +$174K |
|
208
Kimberly-Clark
KMB
$42.8B
| $2.99M | 0.05% |
+22,415
| New | +$2.99M |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $2.97M | 0.05% |
15,801
| – | – |
|
210
Lincoln National
LNC
$7.98B
| $2.96M | 0.05% |
45,966
| – | – |
|
211
MGM Resorts International
MGM
$9.92B
| $2.94M | 0.05% |
+102,961
| New | +$2.94M |
|
212
Electronic Arts
EA
$42.2B
| $2.93M | 0.05% |
28,949
+15,609
| +117% | +$1.58M |
|
|
JBGS
213
JBG SMITH
JBGS
$1.37B
| $2.93M | 0.05% |
74,466
| – | – |
|
214
East-West Bancorp
EWBC
$14.7B
| $2.91M | 0.05% |
+62,145
| New | +$2.91M |
|
215
Sempra
SRE
$52.8B
| $2.91M | 0.05% |
42,274
+5,664
| +15% | +$389K |
|
216
Huntington Bancshares
HBAN
$25.6B
| $2.9M | 0.05% |
209,955
+75,506
| +56% | +$1.04M |
|
217
Carnival Corp
CCL
$42.7B
| $2.9M | 0.05% |
62,280
+9,402
| +18% | +$438K |
|
218
Valero Energy
VLO
$48.2B
| $2.88M | 0.05% |
33,629
+2,084
| +7% | +$178K |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $2.86M | 0.05% |
127,439
+5,149
| +4% | +$115K |
|
220
Dominion Energy
D
$49.6B
| $2.85M | 0.05% |
36,802
+876
| +2% | +$67.7K |
|
221
Johnson Controls International
JCI
$68.7B
| $2.85M | 0.05% |
68,886
-1,711
| -2% | -$70.7K |
|
222
Consolidated Edison
ED
$35.2B
| $2.77M | 0.05% |
31,554
+3,635
| +13% | +$319K |
|
|
WPX
223
DELISTED
WPX Energy, Inc.
WPX
| $2.76M | 0.05% |
239,472
+31,910
| +15% | +$367K |
|
224
Hilton Worldwide
HLT
$63.7B
| $2.75M | 0.05% |
28,156
+4,315
| +18% | +$422K |
|
225
Principal Financial Group
PFG
$17.7B
| $2.75M | 0.05% |
47,518
| – | – |
|