AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.38%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.31B
AUM Growth
+$1.31B
(-41%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-75.17%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
31
Reduced
162
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.4M |
| 3 |
Walmart
WMT
|
$15.3M |
| 4 |
Pfizer
PFE
|
$12.2M |
| 5 |
Macy's
M
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
$89.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 5 |
Eaton
ETN
|
$23.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 9.04% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 11.32% | 719,230 -180,615 | -20% | -$37.1M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55.1M | 4.22% | +615,000 | New | +$55.1M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.7M | 2.2% | 710,000 -3,803,459 | -84% | -$154M |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $27.6M | 2.12% | 348,000 -1,124,770 | -76% | -$89.3M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.4M | 2.1% | 179,922 +101,591 | +130% | +$15.4M |
|
|
6
Macy's
M
$3.59B
| $24.9M | 1.91% | 378,916 +153,181 | +68% | +$10.1M |
|
|
7
Walmart
WMT
$774B
| $23.9M | 1.83% | 277,736 +178,299 | +179% | +$15.3M |
|
8
Apple
AAPL
$3.45T
| $23M | 1.76% | 208,101 -99,996 | -32% | -$11M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $19.6M | 1.5% | 388,881 -263,747 | -40% | -$13.3M |
|
10
eBay
EBAY
$41.4B
| $19.5M | 1.49% | 346,796 +55,555 | +19% | +$3.12M |
|
11
Toronto Dominion Bank
TD
$128B
| $19.2M | 1.47% | 400,688 +4,948 | +1% | +$237K |
|
|
12
Pfizer
PFE
$141B
| $16.7M | 1.28% | 537,004 +391,927 | +270% | +$12.2M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 1.16% | 380,179 -47,680 | -11% | -$1.91M |
|
14
Scotiabank
BNS
$77.6B
| $13.1M | 1% | 228,431 +2,087 | +0.9% | +$119K |
|
15
Magna International
MGA
$12.9B
| $13.1M | 1% | 120,250 -65 | -0.1% | -$7.06K |
|
16
T-Mobile US
TMUS
$284B
| $12.6M | 0.96% | 466,026 -76,900 | -14% | -$2.07M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12.4M | 0.95% | 144,366 +205 | +0.1% | +$17.7K |
|
18
CGI
GIB
$21.7B
| $12.4M | 0.95% | 323,155 -170 | -0.1% | -$6.5K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $12M | 0.92% | 386,510 -155 | -0% | -$4.8K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.79% | 124,300 -228 | -0.2% | -$18.8K |
|
21
Lockheed Martin
LMT
$106B
| $10.1M | 0.77% | 52,528 -28,208 | -35% | -$5.43M |
|
22
Banc of California
BANC
$2.67B
| $9.88M | 0.76% | 861,101 +526,301 | +157% | +$6.04M |
|
23
Suncor Energy
SU
$50.1B
| $8.96M | 0.69% | 281,255 -145 | -0.1% | -$4.62K |
|
24
Travelers Companies
TRV
$61.1B
| $8.9M | 0.68% | 84,058 -61,529 | -42% | -$6.51M |
|
25
Merck
MRK
$210B
| $8.84M | 0.68% | 155,581 -78,461 | -34% | -$4.46M |
|