AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.2B
AUM Growth
+$2.2B
(-41%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-66.15%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.7M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$15.7M |
| 3 |
Capri Holdings
CPRI
|
$11.2M |
| 4 |
Exelon
EXC
|
$10.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$393M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$80.5M |
| 3 |
Apple
AAPL
|
$38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 5 |
Westlake Corp
WLK
|
$33.9M |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Financials | 10.14% |
| 3 | Technology | 8.63% |
| 4 | Energy | 7.94% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $177M | 8.07% | 899,845 -35,180 | -4% | -$6.93M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $170M | 7.74% | 4,513,459 | – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 5.55% | 615,000 -1,980,455 | -76% | -$393M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $109M | 4.95% | 1,472,770 +90,000 | +7% | +$6.65M |
|
|
5
Apple
AAPL
$3.45T
| $31M | 1.41% | 308,097 -377,588 | -55% | -$38M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $26.6M | 1.21% | 652,628 +235,526 | +56% | +$9.6M |
|
7
Eaton
ETN
$136B
| $22.2M | 1.01% | 350,840 -20,591 | -6% | -$1.3M |
|
8
Toronto Dominion Bank
TD
$128B
| $19.6M | 0.89% | 395,740 -41,227 | -9% | -$2.04M |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.8M | 0.85% | 300,000 -1,285,474 | -81% | -$80.5M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.9M | 0.81% | 427,859 +3,400 | +0.8% | +$142K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $17.3M | 0.79% | 184,801 +50,133 | +37% | +$4.71M |
|
12
eBay
EBAY
$41.4B
| $16.5M | 0.75% | 291,241 | – | – |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.3M | 0.74% | 338,037 +110,096 | +48% | +$5.31M |
|
|
14
T-Mobile US
TMUS
$284B
| $15.7M | 0.71% | +542,926 | New | +$15.7M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $15.7M | 0.71% | +896,000 | New | +$15.7M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $15.1M | 0.68% | 386,665 -45,360 | -10% | -$1.77M |
|
17
IBM
IBM
$227B
| $14.9M | 0.68% | 78,560 -60,486 | -44% | -$11.5M |
|
18
Newmont
NEM
$81.7B
| $14.9M | 0.68% | 645,000 | – | – |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.67% | 196,790 -107,647 | -35% | -$8.1M |
|
20
Lockheed Martin
LMT
$106B
| $14.8M | 0.67% | 80,736 -44,901 | -36% | -$8.21M |
|
|
ONIT
21
Onity Group Inc.
ONIT
$333M
| $14.1M | 0.64% | 538,213 | – | – |
|
22
Scotiabank
BNS
$77.6B
| $14M | 0.64% | 226,344 -23,423 | -9% | -$1.45M |
|
23
Merck
MRK
$210B
| $13.9M | 0.63% | 234,042 -127,065 | -35% | -$7.53M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $13.8M | 0.63% | 598,563 | – | – |
|
25
Travelers Companies
TRV
$61.1B
| $13.7M | 0.62% | 145,587 -80,194 | -36% | -$7.53M |
|