AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
+$3.29B
(-5.4%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
385
Reduced
83
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 3 |
Prologis
PLD
|
$9.45M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.19M |
| 5 |
CubeSmart
CUBE
|
$6.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $16.8M | 0.51% |
124,964
+2,099
| +2% | +$281K |
|
27
Invitation Homes
INVH
$18.5B
| $16.2M | 0.49% |
544,974
+39,357
| +8% | +$1.17M |
|
28
Visa
V
$681B
| $16M | 0.49% |
77,252
+929
| +1% | +$193K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.8M | 0.48% |
417,893
+96,515
| +30% | +$3.66M |
|
30
Home Depot
HD
$406B
| $15.6M | 0.47% |
49,250
+637
| +1% | +$201K |
|
31
NVIDIA
NVDA
$4.15T
| $15M | 0.46% |
102,729
+232
| +0.2% | +$33.9K |
|
32
Chevron
CVX
$318B
| $14.9M | 0.45% |
82,740
+733
| +0.9% | +$132K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $14.7M | 0.45% |
165,701
-88,160
| -35% | -$7.82M |
|
34
Procter & Gamble
PG
$370B
| $14.5M | 0.44% |
95,653
+1,498
| +2% | +$227K |
|
35
Eli Lilly
LLY
$661B
| $13.6M | 0.41% |
37,054
+311
| +0.8% | +$114K |
|
36
Tesla
TSLA
$1.08T
| $13.4M | 0.41% |
108,904
+3,358
| +3% | +$414K |
|
37
AbbVie
ABBV
$374B
| $12.8M | 0.39% |
79,024
+400
| +0.5% | +$64.6K |
|
38
Mastercard
MA
$536B
| $12.5M | 0.38% |
35,943
+500
| +1% | +$174K |
|
39
Welltower
WELL
$112B
| $12.3M | 0.38% |
188,267
+47,378
| +34% | +$3.11M |
|
40
Merck
MRK
$210B
| $12.1M | 0.37% |
109,002
+1,160
| +1% | +$129K |
|
41
Pfizer
PFE
$141B
| $11.7M | 0.36% |
228,769
+3,132
| +1% | +$160K |
|
42
AvalonBay Communities
AVB
$27.2B
| $11.6M | 0.35% |
71,539
+16,265
| +29% | +$2.63M |
|
43
Coca-Cola
KO
$297B
| $11.4M | 0.35% |
179,404
+1,111
| +0.6% | +$70.7K |
|
44
Equity Residential
EQR
$24.7B
| $11M | 0.33% |
185,960
-47,471
| -20% | -$2.8M |
|
45
Bank of America
BAC
$371B
| $10.6M | 0.32% |
321,109
+3,153
| +1% | +$104K |
|
46
Digital Realty Trust
DLR
$55.1B
| $10.4M | 0.32% |
103,402
+44,340
| +75% | +$4.45M |
|
47
Realty Income
O
$53B
| $10.4M | 0.31% |
163,215
+78,258
| +92% | +$4.96M |
|
48
UDR
UDR
$12.7B
| $10.2M | 0.31% |
263,283
+966
| +0.4% | +$37.4K |
|
49
Broadcom
AVGO
$1.42T
| $9.63M | 0.29% |
17,224
+291
| +2% | +$163K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $9.62M | 0.29% |
79,946
-12,698
| -14% | -$1.53M |
|