AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.34%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.1B
AUM Growth
+$3.1B
(+15%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
113
Reduced
18
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267M |
| 2 |
Apple
AAPL
|
$48.3M |
| 3 |
Verizon
VZ
|
$20.3M |
| 4 |
Westlake Corp
WLK
|
$19.2M |
| 5 |
LyondellBasell Industries
LYB
|
$18.9M |
Top Sells
Sector Composition
| 1 | Energy | 11.88% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $451M | 14.52% | 2,395,455 +1,420,455 | +146% | +$267M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 5.72% | 949,875 -4,650 | -0.5% | -$870K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $163M | 5.24% | 4,513,459 | – | – |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $120M | 3.87% | 2,100,000 -900,000 | -30% | -$51.5M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $101M | 3.27% | 1,382,770 | – | – |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $80.7M | 2.6% | 1,285,474 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $74.6M | 2.4% | 138,955 +90,000 | +184% | +$48.3M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.2M | 1.33% | 300,382 +100,000 | +50% | +$13.7M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $40.4M | 1.3% | 325,233 | – | – |
|
10
Plains All American Pipeline
PAA
$12.7B
| $28.4M | 0.91% | 514,751 +193,246 | +60% | +$10.7M |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $27.4M | 0.88% | 369,897 +160,181 | +76% | +$11.8M |
|
|
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
| $26M | 0.84% | 645,546 | – | – |
|
13
The Mosaic Company
MOS
$10.6B
| $25.7M | 0.83% | 513,181 -68,636 | -12% | -$3.43M |
|
|
14
Verizon
VZ
$186B
| $25.4M | 0.82% | 534,681 +425,971 | +392% | +$20.3M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $25M | 0.8% | 359,793 +59,573 | +20% | +$4.13M |
|
16
Cardinal Health
CAH
$35.5B
| $24.5M | 0.79% | 350,131 +3,260 | +0.9% | +$228K |
|
17
L3Harris
LHX
$51.9B
| $22.7M | 0.73% | 309,984 +15,960 | +5% | +$1.17M |
|
|
18
LyondellBasell Industries
LYB
$18.1B
| $21.8M | 0.7% | 245,249 +212,749 | +655% | +$18.9M |
|
19
TE Connectivity
TEL
$61B
| $21.6M | 0.7% | 359,217 +26,407 | +8% | +$1.59M |
|
20
Advance Auto Parts
AAP
$3.66B
| $20.8M | 0.67% | 164,394 | – | – |
|
21
Quest Diagnostics
DGX
$20.3B
| $20.7M | 0.67% | 357,737 +45,731 | +15% | +$2.65M |
|
|
22
Westlake Corp
WLK
$11.3B
| $20.7M | 0.67% | 312,560 +290,560 | +1,321% | +$19.2M |
|
23
Nabors Industries
NBR
$543M
| $20.6M | 0.66% | 835,197 | – | – |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.4M | 0.66% | 378,634 +74,394 | +24% | +$4M |
|
25
Toronto Dominion Bank
TD
$128B
| $20.3M | 0.65% | 433,040 +218,419 | +102% | +$10.3M |
|