AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.92%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$2.34B
(+223%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
69.58%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
639
New
533
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$162M |
| 3 |
Apple
AAPL
|
$110M |
| 4 |
NVIDIA
NVDA
|
$94.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$89.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$42.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.36M |
| 3 |
Public Storage
PSA
|
$4.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $15.7M | 0.46% |
49,669
+48,245
| +3,388% | +$15.2M |
|
27
Exxon Mobil
XOM
$481B
| $14.2M | 0.42% |
131,862
+127,905
| +3,232% | +$13.8M |
|
28
UnitedHealth
UNH
$280B
| $13.9M | 0.41% |
27,480
+26,644
| +3,187% | +$13.5M |
|
29
Mastercard
MA
$537B
| $12.9M | 0.38% |
24,448
+23,737
| +3,339% | +$12.5M |
|
30
Equinix
EQIX
$74.6B
| $12.6M | 0.37% |
13,327
-267
| -2% | -$252K |
|
31
Costco
COST
$424B
| $12.1M | 0.36% |
13,155
+12,750
| +3,148% | +$11.7M |
|
32
Walmart
WMT
$804B
| $11.9M | 0.35% |
131,380
+127,410
| +3,209% | +$11.5M |
|
33
Procter & Gamble
PG
$372B
| $11.7M | 0.35% |
69,914
+67,852
| +3,291% | +$11.4M |
|
34
Home Depot
HD
$410B
| $11.5M | 0.34% |
29,498
+28,611
| +3,226% | +$11.1M |
|
35
Netflix
NFLX
$533B
| $11.4M | 0.33% |
12,757
+12,367
| +3,171% | +$11M |
|
36
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.3% |
71,236
+69,606
| +4,270% | +$10.1M |
|
37
Salesforce
CRM
$232B
| $9.48M | 0.28% |
28,368
+27,534
| +3,301% | +$9.21M |
|
38
AbbVie
ABBV
$375B
| $9.33M | 0.27% |
52,499
+50,866
| +3,115% | +$9.04M |
|
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $9.14M | 0.27% |
185,079
+73,750
| +66% | +$3.64M |
|
40
Bank of America
BAC
$376B
| $9.13M | 0.27% |
207,639
+202,241
| +3,747% | +$8.89M |
|
41
iShares MBS ETF
MBB
$41B
| $8.49M | 0.25% |
+92,553
| New | +$8.49M |
|
42
Oracle
ORCL
$628B
| $8.23M | 0.24% |
49,395
+47,913
| +3,233% | +$7.98M |
|
43
Prologis
PLD
$104B
| $7.88M | 0.23% |
74,518
+39,321
| +112% | +$4.16M |
|
44
Coca-Cola
KO
$294B
| $7.58M | 0.22% |
121,728
+117,780
| +2,983% | +$7.33M |
|
45
Chevron
CVX
$320B
| $7.5M | 0.22% |
51,794
+50,177
| +3,103% | +$7.27M |
|
46
Merck
MRK
$209B
| $7.49M | 0.22% |
75,296
+72,987
| +3,161% | +$7.26M |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $7.19M | 0.21% |
40,355
+7,038
| +21% | +$1.25M |
|
48
Wells Fargo
WFC
$263B
| $7.13M | 0.21% |
+101,579
| New | +$7.13M |
|
49
Cisco
CSCO
$270B
| $6.58M | 0.19% |
+111,164
| New | +$6.58M |
|
50
Accenture
ACN
$158B
| $6.52M | 0.19% |
+18,536
| New | +$6.52M |
|