AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$3.47B
(+7%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
225
Reduced
242
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.5B
| $17.1M | 0.49% |
505,617
+182,750
| +57% | +$6.17M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 0.49% |
395,968
-8,481
| -2% | -$365K |
|
28
Equity Residential
EQR
$24.7B
| $15.7M | 0.45% |
233,431
+73,128
| +46% | +$4.92M |
|
29
iShares Gold Trust
IAU
$52.2B
| $15.2M | 0.44% |
483,000
| – | – |
|
30
Public Storage
PSA
$51.2B
| $14.8M | 0.43% |
50,697
+18,899
| +59% | +$5.53M |
|
31
Visa
V
$681B
| $13.6M | 0.39% |
76,323
-502
| -0.7% | -$89.2K |
|
32
Home Depot
HD
$406B
| $13.4M | 0.39% |
48,613
-257
| -0.5% | -$70.9K |
|
33
JPMorgan Chase
JPM
$824B
| $12.8M | 0.37% |
122,865
-13,227
| -10% | -$1.38M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.36% |
92,644
-21,041
| -19% | -$2.85M |
|
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $12.5M | 0.36% |
368,500
| – | – |
|
36
NVIDIA
NVDA
$4.15T
| $12.4M | 0.36% |
102,497
-16,524
| -14% | -$2.01M |
|
37
iShares US Transportation ETF
IYT
$607M
| $12.4M | 0.36% |
63,250
| – | – |
|
38
iShares Core US REIT ETF
USRT
$3.05B
| $12.3M | 0.35% |
258,750
| – | – |
|
39
Procter & Gamble
PG
$370B
| $11.9M | 0.34% |
94,155
+4,203
| +5% | +$531K |
|
40
Eli Lilly
LLY
$661B
| $11.9M | 0.34% |
36,743
| – | – |
|
41
Chevron
CVX
$318B
| $11.8M | 0.34% |
82,007
-388
| -0.5% | -$55.7K |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 0.32% |
321,378
-1,740,000
| -84% | -$60.7M |
|
43
UDR
UDR
$12.7B
| $10.9M | 0.31% |
262,317
+138,007
| +111% | +$5.76M |
|
44
Healthpeak Properties
DOC
$12.3B
| $10.8M | 0.31% |
472,107
+262,869
| +126% | +$6.03M |
|
45
AbbVie
ABBV
$374B
| $10.6M | 0.3% |
78,624
| – | – |
|
46
AvalonBay Communities
AVB
$27.2B
| $10.2M | 0.29% |
55,274
+23,610
| +75% | +$4.35M |
|
47
Mastercard
MA
$536B
| $10.1M | 0.29% |
35,443
-220
| -0.6% | -$62.6K |
|
48
Coca-Cola
KO
$297B
| $9.99M | 0.29% |
178,293
| – | – |
|
49
Pfizer
PFE
$141B
| $9.87M | 0.28% |
225,637
-1,064
| -0.5% | -$46.6K |
|
50
Bank of America
BAC
$371B
| $9.6M | 0.28% |
317,956
+173,365
| +120% | +$5.24M |
|