AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.39B
AUM Growth
+$1.39B
(-59%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-163.05%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
590
New
13
Increased
7
Reduced
151
Closed
414
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.46M | 0.18% |
8,916
-144,430
| -94% | -$39.8M |
|
27
Digital Realty Trust
DLR
$57.2B
| $2.35M | 0.17% |
13,489
-40,091
| -75% | -$6.99M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.2M | 0.16% |
+20,644
| New | +$2.2M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.14% |
11,381
-190,062
| -94% | -$33.5M |
|
30
iShares Gold Trust
IAU
$50.6B
| $1.91M | 0.14% |
30,555
-6,197
| -17% | -$386K |
|
31
Tesla
TSLA
$1.08T
| $1.81M | 0.13% |
5,709
-93,731
| -94% | -$29.8M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.12% |
9,641
-162,406
| -94% | -$28.8M |
|
33
VICI Properties
VICI
$36B
| $1.71M | 0.12% |
52,427
-160,482
| -75% | -$5.23M |
|
34
Equinix
EQIX
$76.9B
| $1.67M | 0.12% |
2,103
-5,006
| -70% | -$3.98M |
|
35
JPMorgan Chase
JPM
$829B
| $1.59M | 0.11% |
5,476
-93,884
| -94% | -$27.2M |
|
36
iShares US Utilities ETF
IDU
$1.65B
| $1.47M | 0.11% |
14,047
+6,747
| +92% | +$706K |
|
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.38M | 0.1% |
27,528
-187,389
| -87% | -$9.41M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.1% |
2,745
-42,657
| -94% | -$20.7M |
|
39
First Industrial Realty Trust
FR
$6.97B
| $1.28M | 0.09% |
26,538
-59,659
| -69% | -$2.87M |
|
40
Visa
V
$683B
| $1.27M | 0.09% |
3,574
-56,170
| -94% | -$19.9M |
|
41
Eli Lilly
LLY
$657B
| $1.24M | 0.09% |
1,596
-22,825
| -93% | -$17.8M |
|
42
Simon Property Group
SPG
$59B
| $1.24M | 0.09% |
7,727
-27,445
| -78% | -$4.41M |
|
43
Prologis
PLD
$106B
| $1.17M | 0.08% |
11,176
-51,065
| -82% | -$5.37M |
|
44
Netflix
NFLX
$513B
| $1.16M | 0.08% |
869
-14,025
| -94% | -$18.8M |
|
45
American Tower
AMT
$95.5B
| $1.1M | 0.08% |
4,998
-30,674
| -86% | -$6.78M |
|
46
Welltower
WELL
$113B
| $948K | 0.07% |
6,167
-30,074
| -83% | -$4.62M |
|
47
Mastercard
MA
$538B
| $918K | 0.07% |
1,634
-27,247
| -94% | -$15.3M |
|
48
Exxon Mobil
XOM
$487B
| $918K | 0.07% |
8,516
-140,633
| -94% | -$15.2M |
|
49
Costco
COST
$418B
| $864K | 0.06% |
873
-14,227
| -94% | -$14.1M |
|
50
Walmart
WMT
$774B
| $854K | 0.06% |
8,739
-143,443
| -94% | -$14M |
|