AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.58B
AUM Growth
+$2.58B
(+18%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
142
New
18
Increased
34
Reduced
8
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.7M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.6M |
| 4 |
The Mosaic Company
MOS
|
$30.4M |
| 5 |
Occidental Petroleum
OXY
|
$23.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$119M |
| 2 |
RLJ Lodging Trust
RLJ
|
$65.3M |
| 3 |
SPLS
Staples Inc
SPLS
|
$15.2M |
| 4 |
Western Union
WU
|
$15M |
| 5 |
WFT
Weatherford International plc
WFT
|
$14.6M |
Sector Composition
| 1 | Energy | 11.17% |
| 2 | Utilities | 10.82% |
| 3 | Technology | 8.25% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $445M | 17.28% | 11,098,534 -2,975,000 | -21% | -$119M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 6% | 920,125 -21,025 | -2% | -$3.53M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $126M | 4.9% | 3,803,459 | – | – |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $91.7M | 3.56% | 1,382,770 | – | – |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $78.3M | 3.04% | 1,285,474 | – | – |
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $58.7M | 2.28% | +1,000,000 | New | +$58.7M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $49.6M | 1.93% | 2,653,355 +33,355 | +1% | +$624K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.7M | 1.89% | +1,000,000 | New | +$48.7M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $44.6M | 1.73% | +493,611 | New | +$44.6M |
|
|
10
The Mosaic Company
MOS
$10.6B
| $35.1M | 1.36% | 815,906 +705,522 | +639% | +$30.4M |
|
|
CFN
11
DELISTED
CAREFUSION CORPORATION
CFN
| $34.1M | 1.32% | 924,582 +533,525 | +136% | +$19.7M |
|
12
Apple
AAPL
$3.45T
| $32.4M | 1.26% | 68,000 | – | – |
|
13
iShares Global Infrastructure ETF
IGF
$8.05B
| $30.4M | 1.18% | 804,677 | – | – |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $30.4M | 1.18% | 324,780 +253,261 | +354% | +$23.7M |
|
15
Quest Diagnostics
DGX
$20.3B
| $27.3M | 1.06% | 441,756 +112,801 | +34% | +$6.97M |
|
16
Flex
FLEX
$20.1B
| $26M | 1.01% | 2,860,810 +935,489 | +49% | +$8.5M |
|
17
Cardinal Health
CAH
$35.5B
| $25.1M | 0.98% | 482,049 +120,939 | +33% | +$6.31M |
|
|
HES
18
DELISTED
Hess
HES
| $24.4M | 0.95% | 316,012 +103,336 | +49% | +$7.99M |
|
19
NetApp
NTAP
$22.6B
| $24.3M | 0.94% | 569,386 +186,190 | +49% | +$7.94M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 0.94% | 302,159 +47,296 | +19% | +$3.79M |
|
21
TE Connectivity
TEL
$61B
| $23.7M | 0.92% | 458,458 +134,989 | +42% | +$6.99M |
|
22
PPL Corp
PPL
$27B
| $23.7M | 0.92% | 780,637 +124,879 | +19% | +$3.79M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.6M | 0.92% | +211,344 | New | +$23.6M |
|
24
Eversource Energy
ES
$23.8B
| $23.3M | 0.91% | 565,807 +92,976 | +20% | +$3.84M |
|
25
Mondelez International
MDLZ
$79.5B
| $23.3M | 0.9% | +741,325 | New | +$23.3M |
|