AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.22%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.7B
AUM Growth
+$3.7B
(+19%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
141
Reduced
15
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$50.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 4 |
CF Industries
CF
|
$26.4M |
| 5 |
Danaher
DHR
|
$25.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$120M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$40.4M |
| 3 |
The Mosaic Company
MOS
|
$21.2M |
| 4 |
Nabors Industries
NBR
|
$20.6M |
| 5 |
HES
Hess
HES
|
$16.5M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Technology | 10.26% |
| 3 | Industrials | 9.43% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $511M | 13.83% | 2,595,455 +200,000 | +8% | +$39.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 4.95% | 935,025 -14,850 | -2% | -$2.91M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $168M | 4.54% | 4,513,459 | – | – |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $106M | 2.88% | 1,382,770 | – | – |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $104M | 2.8% | 1,585,474 +300,000 | +23% | +$19.6M |
|
|
6
Apple
AAPL
$3.45T
| $63.7M | 1.72% | 685,685 +546,730 | +393% | +$50.8M |
|
7
Westlake Corp
WLK
$11.3B
| $38.5M | 1.04% | 460,042 +147,482 | +47% | +$12.4M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $37.6M | 1.02% | +550,000 | New | +$37.6M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $37.2M | 1.01% | 619,617 +104,866 | +20% | +$6.3M |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $33.1M | 0.9% | 403,083 +33,186 | +9% | +$2.73M |
|
|
11
CF Industries
CF
$14B
| $31.7M | 0.86% | 131,855 +109,884 | +500% | +$26.4M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.6M | 0.86% | 214,809 -85,573 | -28% | -$12.6M |
|
13
Cardinal Health
CAH
$35.5B
| $31.3M | 0.85% | 456,850 +106,719 | +30% | +$7.32M |
|
14
Qualcomm
QCOM
$173B
| $28.7M | 0.78% | 362,791 +165,791 | +84% | +$13.1M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $28.7M | 0.78% | 293,813 +48,564 | +20% | +$4.74M |
|
16
Eaton
ETN
$136B
| $28.7M | 0.78% | 371,431 +187,625 | +102% | +$14.5M |
|
|
CFN
17
DELISTED
CAREFUSION CORPORATION
CFN
| $28.6M | 0.77% | 645,546 | – | – |
|
18
Macy's
M
$3.59B
| $28.5M | 0.77% | 491,842 +435,903 | +779% | +$25.3M |
|
|
19
Danaher
DHR
$147B
| $28.3M | 0.76% | 359,236 +327,264 | +1,024% | +$25.8M |
|
20
Valero Energy
VLO
$47.2B
| $27.9M | 0.75% | 556,304 +261,495 | +89% | +$13.1M |
|
21
TE Connectivity
TEL
$61B
| $25.9M | 0.7% | 418,863 +59,646 | +17% | +$3.69M |
|
22
Quest Diagnostics
DGX
$20.3B
| $25.6M | 0.69% | 435,586 +77,849 | +22% | +$4.57M |
|
23
IBM
IBM
$227B
| $25.2M | 0.68% | 139,046 +52,416 | +61% | +$9.5M |
|
24
Toronto Dominion Bank
TD
$128B
| $22.5M | 0.61% | 436,967 +3,927 | +0.9% | +$203K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $22.5M | 0.61% | +324,605 | New | +$22.5M |
|