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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $850K | 0.06% |
+3,538
| New | +$850K |
|
52
Johnson & Johnson
JNJ
$427B
| $802K | 0.06% |
5,250
-83,365
| -94% | -$12.7M |
|
53
Oracle
ORCL
$635B
| $746K | 0.05% |
3,412
-55,176
| -94% | -$12.1M |
|
54
Extra Space Storage
EXR
$30.5B
| $710K | 0.05% |
4,814
-28,811
| -86% | -$4.25M |
|
55
Procter & Gamble
PG
$368B
| $695K | 0.05% |
4,360
-69,395
| -94% | -$11.1M |
|
56
Macerich
MAC
$4.65B
| $669K | 0.05% |
41,340
-92,020
| -69% | -$1.49M |
|
57
Essex Property Trust
ESS
$17.4B
| $664K | 0.05% |
2,343
-9,358
| -80% | -$2.65M |
|
58
AbbVie
ABBV
$372B
| $658K | 0.05% |
3,547
-57,513
| -94% | -$10.7M |
|
59
Public Storage
PSA
$51.7B
| $658K | 0.05% |
2,243
-10,470
| -82% | -$3.07M |
|
60
Agree Realty
ADC
$8.05B
| $640K | 0.05% |
8,756
-25,068
| -74% | -$1.83M |
|
61
Coca-Cola
KO
$297B
| $636K | 0.05% |
8,987
-142,494
| -94% | -$10.1M |
|
62
Equity Residential
EQR
$25.3B
| $616K | 0.04% |
9,133
-38,026
| -81% | -$2.57M |
|
63
Home Depot
HD
$405B
| $598K | 0.04% |
1,630
-33,773
| -95% | -$12.4M |
|
64
iShares Semiconductor ETF
SOXX
$13.6B
| $597K | 0.04% |
2,500
| – | – |
|
65
Cisco
CSCO
$274B
| $586K | 0.04% |
8,449
-130,004
| -94% | -$9.02M |
|
66
Essential Properties Realty Trust
EPRT
$6.21B
| $581K | 0.04% |
18,219
-52,005
| -74% | -$1.66M |
|
67
Equity Lifestyle Properties
ELS
$11.7B
| $578K | 0.04% |
9,370
-37,684
| -80% | -$2.32M |
|
68
IBM
IBM
$227B
| $560K | 0.04% |
1,901
-30,246
| -94% | -$8.92M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $555K | 0.04% |
8,950
| – | – |
|
70
UnitedHealth
UNH
$281B
| $548K | 0.04% |
1,757
-30,115
| -94% | -$9.39M |
|
71
UDR
UDR
$13.1B
| $548K | 0.04% |
13,417
-30,782
| -70% | -$1.26M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $546K | 0.04% |
5,000
| – | – |
|
73
Abbott
ABT
$231B
| $524K | 0.04% |
3,852
-59,668
| -94% | -$8.12M |
|
74
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $519K | 0.04% |
+10,000
| New | +$519K |
|
75
Salesforce
CRM
$245B
| $518K | 0.04% |
1,901
-32,575
| -94% | -$8.88M |
|