AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-8.89%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$971M
AUM Growth
+$971M
(-13%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
88
Reduced
75
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.2M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Walmart
WMT
|
$11.4M |
| 4 |
Macy's
M
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64.2M |
| 2 |
BankFinancial
BFIN
|
$11.1M |
| 3 |
National Bank Holdings
NBHC
|
$10.7M |
| 4 |
AGN
Allergan plc
AGN
|
$10.6M |
| 5 |
United Parcel Service
UPS
|
$9.02M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $80.2M | 8.26% | +915,000 | New | +$80.2M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $57.5M | 5.92% | 690,000 | – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $48.2M | 4.96% | 250,007 -333,398 | -57% | -$64.2M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.1M | 2.89% | 710,000 | – | – |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $25.3M | 2.61% | 348,000 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 1.9% | 96,208 -10,500 | -10% | -$2.01M |
|
|
7
CVS Health
CVS
$92.8B
| $15.8M | 1.63% | 163,911 +97,769 | +148% | +$9.43M |
|
8
Apple
AAPL
$3.45T
| $15.7M | 1.62% | 142,373 -57,107 | -29% | -$6.3M |
|
|
9
Walmart
WMT
$774B
| $15M | 1.54% | 230,739 +175,575 | +318% | +$11.4M |
|
10
Toronto Dominion Bank
TD
$128B
| $14.5M | 1.49% | 369,637 +25,963 | +8% | +$1.02M |
|
|
11
Walt Disney
DIS
$213B
| $13.7M | 1.41% | 133,696 +111,996 | +516% | +$11.4M |
|
|
RPT
12
Rithm Property Trust Inc.
RPT
$117M
| $13.4M | 1.38% | 1,080,493 | – | – |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 1.36% | 400,279 +6,300 | +2% | +$209K |
|
|
14
Macy's
M
$3.59B
| $12.1M | 1.25% | 236,643 +201,191 | +568% | +$10.3M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12.1M | 1.24% | 168,913 +10,317 | +7% | +$738K |
|
|
NBBC
16
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $11.9M | 1.23% | 1,399,523 -60,830 | -4% | -$519K |
|
17
Magna International
MGA
$12.9B
| $11.4M | 1.17% | 238,615 +14,590 | +7% | +$696K |
|
18
Scotiabank
BNS
$77.6B
| $11M | 1.13% | 251,060 +17,878 | +8% | +$784K |
|
19
CGI
GIB
$21.7B
| $11M | 1.13% | 304,375 +18,590 | +7% | +$669K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.06% | 16,150 -1,818 | -10% | -$1.16M |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.1M | 1.04% | 157,601 +98,288 | +166% | +$6.28M |
|
22
Microsoft
MSFT
$3.77T
| $9.66M | 1% | 218,329 -47,137 | -18% | -$2.09M |
|
23
Viatris
VTRS
$12.3B
| $9.44M | 0.97% | 234,561 +12,227 | +5% | +$492K |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $9.01M | 0.93% | 225,000 | – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.98M | 0.92% | +225,000 | New | +$8.98M |
|