AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
+$3.25B
(-13%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
190
Reduced
304
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $18.3M | 0.56% |
113,685
+14,724
| +15% | +$2.37M |
|
27
NVIDIA
NVDA
$4.15T
| $18M | 0.56% |
119,021
+3,847
| +3% | +$583K |
|
28
iShares Gold Trust
IAU
$52.2B
| $16.6M | 0.51% |
483,000
| – | – |
|
29
Prologis
PLD
$103B
| $15.8M | 0.49% |
134,557
+60,978
| +83% | +$7.17M |
|
30
JPMorgan Chase
JPM
$824B
| $15.3M | 0.47% |
136,092
+44,156
| +48% | +$4.97M |
|
31
Visa
V
$681B
| $15.1M | 0.47% |
76,825
-6,743
| -8% | -$1.33M |
|
32
iShares Core US REIT ETF
USRT
$3.05B
| $13.8M | 0.43% |
258,750
| – | – |
|
33
iShares US Transportation ETF
IYT
$607M
| $13.5M | 0.41% |
63,250
| – | – |
|
34
Home Depot
HD
$406B
| $13.4M | 0.41% |
48,870
+6,372
| +15% | +$1.75M |
|
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $13.1M | 0.4% |
368,500
| – | – |
|
36
Procter & Gamble
PG
$370B
| $12.9M | 0.4% |
89,952
-94,047
| -51% | -$13.5M |
|
37
AbbVie
ABBV
$374B
| $12M | 0.37% |
78,624
-60,668
| -44% | -$9.29M |
|
38
Chevron
CVX
$318B
| $11.9M | 0.37% |
82,395
-54,942
| -40% | -$7.95M |
|
39
Eli Lilly
LLY
$661B
| $11.9M | 0.37% |
36,743
-131
| -0.4% | -$42.5K |
|
40
Pfizer
PFE
$141B
| $11.9M | 0.37% |
226,701
-204,265
| -47% | -$10.7M |
|
|
41
Equity Residential
EQR
$24.7B
| $11.6M | 0.36% |
160,303
+105,362
| +192% | +$7.61M |
|
42
Invitation Homes
INVH
$18.5B
| $11.5M | 0.35% |
322,867
+186,493
| +137% | +$6.64M |
|
43
Mastercard
MA
$536B
| $11.3M | 0.35% |
35,663
-33,670
| -49% | -$10.6M |
|
44
Coca-Cola
KO
$297B
| $11.2M | 0.35% |
178,293
-133,232
| -43% | -$8.38M |
|
45
Public Storage
PSA
$51.2B
| $9.94M | 0.31% |
31,798
+7,452
| +31% | +$2.33M |
|
46
Merck
MRK
$210B
| $9.89M | 0.3% |
108,478
-239
| -0.2% | -$21.8K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $8.52M | 0.26% |
110,665
-30,614
| -22% | -$2.36M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $8.42M | 0.26% |
15,490
+5,211
| +51% | +$2.83M |
|
49
Simon Property Group
SPG
$58.7B
| $8.31M | 0.26% |
87,511
+45,347
| +108% | +$4.3M |
|
50
PepsiCo
PEP
$203B
| $8.21M | 0.25% |
49,255
+5,298
| +12% | +$883K |
|