AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.88%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.12B
AUM Growth
+$1.12B
(-6.1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
241
New
26
Increased
59
Reduced
122
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.1M |
| 2 |
AGN
Allergan plc
AGN
|
$16M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
GE Aerospace
GE
|
$9.86M |
| 5 |
Humana
HUM
|
$9.13M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
Alibaba
BABA
|
$8.32M |
| 5 |
Danaher
DHR
|
$7.11M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 10.78% | 583,405 +381,525 | +189% | +$79.1M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61.3M | 5.46% | 690,000 -501,900 | -42% | -$44.6M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.6M | 2.55% | 710,000 | – | – |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $26.2M | 2.33% | 348,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $25M | 2.23% | 199,480 -18,323 | -8% | -$2.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 1.96% | 106,708 -10,550 | -9% | -$2.17M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $21.3M | 1.9% | 70,131 +52,784 | +304% | +$16M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 1.44% | 393,979 +13,300 | +3% | +$544K |
|
|
RPT
9
Rithm Property Trust Inc.
RPT
$117M
| $15.3M | 1.37% | 1,080,493 +238,700 | +28% | +$3.38M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $15.2M | 1.35% | 386,276 +227,340 | +143% | +$8.93M |
|
|
CPPL
11
DELISTED
Columbia Pipeline Partners LP
CPPL
| $15.1M | 1.35% | 600,000 | – | – |
|
12
Viatris
VTRS
$12.3B
| $15.1M | 1.35% | 222,334 +117,299 | +112% | +$7.96M |
|
13
Toronto Dominion Bank
TD
$128B
| $14.6M | 1.3% | 343,674 +3,097 | +0.9% | +$132K |
|
|
14
Humana
HUM
$36.5B
| $14M | 1.25% | 73,256 +47,756 | +187% | +$9.13M |
|
|
NBBC
15
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $13M | 1.16% | 1,460,353 +491,000 | +51% | +$4.38M |
|
16
Magna International
MGA
$12.9B
| $12.5M | 1.12% | 224,025 -16,475 | -7% | -$922K |
|
17
Scotiabank
BNS
$77.6B
| $12M | 1.07% | 233,182 +2,340 | +1% | +$121K |
|
18
United Parcel Service
UPS
$74.1B
| $12M | 1.07% | 123,356 -70,485 | -36% | -$6.83M |
|
19
Banc of California
BANC
$2.67B
| $11.8M | 1.06% | 861,101 | – | – |
|
|
20
Microsoft
MSFT
$3.77T
| $11.7M | 1.04% | +265,466 | New | +$11.7M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.7M | 1.04% | 158,596 | – | – |
|
22
CGI
GIB
$21.7B
| $11.2M | 1% | 285,785 -37,370 | -12% | -$1.46M |
|
23
BankFinancial
BFIN
$154M
| $11.1M | 0.99% | 940,600 +548,500 | +140% | +$6.46M |
|
24
National Bank Holdings
NBHC
$1.49B
| $10.7M | 0.95% | 513,900 +235,100 | +84% | +$4.9M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $10.5M | 0.93% | 225,000 +116,380 | +107% | +$5.41M |
|