AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.84%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.7B
AUM Growth
+$2.7B
(+4.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
205
New
70
Increased
28
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$49.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$18.7M |
| 4 |
Sempra
SRE
|
$18.4M |
| 5 |
Dominion Energy
D
|
$15.7M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Utilities | 6.81% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 5.18% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $181M | 6.71% | +975,000 | New | +$181M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 6.53% | 954,525 +34,400 | +4% | +$6.35M |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $175M | 6.48% | 3,000,000 +2,000,000 | +200% | +$117M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $169M | 6.28% | 3,400,000 +2,400,000 | +240% | +$120M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $160M | 5.94% | 4,513,459 +710,000 | +19% | +$25.2M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $104M | 3.86% | 2,533,701 -8,564,833 | -77% | -$352M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $98.7M | 3.66% | 1,382,770 | – | – |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $79.3M | 2.94% | 1,285,474 | – | – |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $36.1M | 1.34% | 325,233 -168,378 | -34% | -$18.7M |
|
10
iShares Global Infrastructure ETF
IGF
$8.05B
| $31.3M | 1.16% | 804,677 | – | – |
|
11
The Mosaic Company
MOS
$10.6B
| $27.5M | 1.02% | 581,817 -234,089 | -29% | -$11.1M |
|
12
Apple
AAPL
$3.45T
| $27.5M | 1.02% | 48,955 -19,045 | -28% | -$10.7M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.2M | 1.01% | 200,382 -10,962 | -5% | -$1.49M |
|
|
CFN
14
DELISTED
CAREFUSION CORPORATION
CFN
| $25.7M | 0.95% | 645,546 -279,036 | -30% | -$11.1M |
|
15
Cardinal Health
CAH
$35.5B
| $23.2M | 0.86% | 346,871 -135,178 | -28% | -$9.03M |
|
16
Occidental Petroleum
OXY
$46.9B
| $22.1M | 0.82% | 232,613 -92,167 | -28% | -$8.76M |
|
17
Cleveland-Cliffs
CLF
$5.32B
| $21.9M | 0.81% | 836,031 -246,708 | -23% | -$6.47M |
|
18
Eversource Energy
ES
$23.8B
| $20.8M | 0.77% | 491,552 -74,255 | -13% | -$3.15M |
|
19
L3Harris
LHX
$51.9B
| $20.5M | 0.76% | 294,024 -77,723 | -21% | -$5.43M |
|
20
Toronto Dominion Bank
TD
$128B
| $20.2M | 0.75% | 214,621 -1,272 | -0.6% | -$120K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $19.9M | 0.74% | 300,220 +32,150 | +12% | +$2.13M |
|
22
TE Connectivity
TEL
$61B
| $18.3M | 0.68% | 332,810 -125,648 | -27% | -$6.92M |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $18.2M | 0.68% | 542,303 -239,834 | -31% | -$8.07M |
|
24
Advance Auto Parts
AAP
$3.66B
| $18.2M | 0.67% | 164,394 -67,011 | -29% | -$7.42M |
|
25
Consolidated Edison
ED
$35.4B
| $17.6M | 0.65% | 317,933 | – | – |
|