AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Est. Return
12.46%
1 Year Est. Return
+12.46%
AUM
$1.39B
AUM Growth
-$2.01B
(-59%)
Holding
590
Top Buys
| 1 | +$37.9M | |
| 2 | +$33.4M | |
| 3 | +$8.37M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.17M |
Top Sells
| 1 | +$187M | |
| 2 | +$125M | |
| 3 | +$114M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$103M |
| 5 |
Apple
AAPL
|
+$98.9M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.65T
| $2.46M | 0.18% |
8,916
-144,430
|
|
||
27
Digital Realty Trust
DLR
$58.9B
| $2.35M | 0.17% |
13,489
-40,091
|
|
||
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.2M | 0.16% |
+20,644
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.06T
| $2.01M | 0.14% |
11,381
-190,062
|
|
||
30
iShares Gold Trust
IAU
$64.3B
| $1.91M | 0.14% |
30,555
-6,197
|
|
||
31
Tesla
TSLA
$1.46T
| $1.81M | 0.13% |
5,709
-93,731
|
|
||
|
32
Alphabet (Google) Class C
GOOG
$3.07T
| $1.71M | 0.12% |
9,641
-162,406
|
|
||
33
VICI Properties
VICI
$32.9B
| $1.71M | 0.12% |
52,427
-160,482
|
|
||
34
Equinix
EQIX
$79.7B
| $1.67M | 0.12% |
2,103
-5,006
|
|
||
35
JPMorgan Chase
JPM
$810B
| $1.59M | 0.11% |
5,476
-93,884
|
|
||
36
iShares US Utilities ETF
IDU
$1.7B
| $1.47M | 0.11% |
14,047
+6,747
|
|
||
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $1.38M | 0.1% |
27,528
-187,389
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.33M | 0.1% |
2,745
-42,657
|
|
||
39
First Industrial Realty Trust
FR
$7.3B
| $1.28M | 0.09% |
26,538
-59,659
|
|
||
40
Visa
V
$664B
| $1.27M | 0.09% |
3,574
-56,170
|
|
||
41
Eli Lilly
LLY
$720B
| $1.24M | 0.09% |
1,596
-22,825
|
|
||
42
Simon Property Group
SPG
$58.1B
| $1.24M | 0.09% |
7,727
-27,445
|
|
||
43
Prologis
PLD
$115B
| $1.17M | 0.08% |
11,176
-51,065
|
|
||
44
Netflix
NFLX
$510B
| $1.16M | 0.08% |
869
-14,025
|
|
||
45
American Tower
AMT
$89.6B
| $1.1M | 0.08% |
4,998
-30,674
|
|
||
46
Welltower
WELL
$117B
| $948K | 0.07% |
6,167
-30,074
|
|
||
47
Mastercard
MA
$507B
| $918K | 0.07% |
1,634
-27,247
|
|
||
48
Exxon Mobil
XOM
$479B
| $918K | 0.07% |
8,516
-140,633
|
|
||
49
Costco
COST
$415B
| $864K | 0.06% |
873
-14,227
|
|
||
50
Walmart
WMT
$859B
| $854K | 0.06% |
8,739
-143,443
|
|