AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.47%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$546M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$124M |
| 4 |
iShares Select Dividend ETF
DVY
|
$88.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$73.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 10.54% |
| 2 | Technology | 7.54% |
| 3 | Energy | 6.97% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $546M | 24.9% | +14,073,534 | New | +$546M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 6.87% | +941,150 | New | +$151M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $124M | 5.65% | +3,803,459 | New | +$124M |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $88.5M | 4.04% | +1,382,770 | New | +$88.5M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $73.5M | 3.35% | +1,285,474 | New | +$73.5M |
|
6
RLJ Lodging Trust
RLJ
$1.16B
| $65.3M | 2.98% | +2,904,428 | New | +$65.3M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $48.2M | 2.2% | +2,620,000 | New | +$48.2M |
|
8
iShares Global Infrastructure ETF
IGF
$8.05B
| $28.3M | 1.29% | +804,677 | New | +$28.3M |
|
9
Apple
AAPL
$3.45T
| $26.9M | 1.23% | +68,000 | New | +$26.9M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 0.95% | +254,863 | New | +$20.8M |
|
11
Quest Diagnostics
DGX
$20.3B
| $19.9M | 0.91% | +328,955 | New | +$19.9M |
|
12
Eversource Energy
ES
$23.8B
| $19.9M | 0.91% | +472,831 | New | +$19.9M |
|
13
PPL Corp
PPL
$27B
| $19.8M | 0.91% | +655,758 | New | +$19.8M |
|
14
DTE Energy
DTE
$28.4B
| $19.8M | 0.9% | +295,499 | New | +$19.8M |
|
15
Duke Energy
DUK
$95.3B
| $19.5M | 0.89% | +289,221 | New | +$19.5M |
|
16
American Electric Power
AEP
$59.4B
| $19.2M | 0.88% | +428,825 | New | +$19.2M |
|
17
Toronto Dominion Bank
TD
$128B
| $17.1M | 0.78% | +213,930 | New | +$17.1M |
|
18
Cardinal Health
CAH
$35.5B
| $17M | 0.78% | +361,110 | New | +$17M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $15.2M | 0.69% | +959,520 | New | +$15.2M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $15.1M | 0.69% | +526,377 | New | +$15.1M |
|
21
Western Union
WU
$2.8B
| $15M | 0.69% | +877,967 | New | +$15M |
|
22
Flex
FLEX
$20.1B
| $14.9M | 0.68% | +1,925,321 | New | +$14.9M |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $14.7M | 0.67% | +1,013,401 | New | +$14.7M |
|
24
TE Connectivity
TEL
$61B
| $14.7M | 0.67% | +323,469 | New | +$14.7M |
|
25
PG&E
PCG
$33.6B
| $14.7M | 0.67% | +320,546 | New | +$14.7M |
|