AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.4M
3
+$8.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.17M

Top Sells

1
+$187M
2
+$125M
3
+$114M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$103M
5
AAPL icon
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 Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$850K 0.06%
+3,538
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$802K 0.06%
5,250
-83,365
ORCL icon
53
Oracle
ORCL
$830B
$746K 0.05%
3,412
-55,176
EXR icon
54
Extra Space Storage
EXR
$32.2B
$710K 0.05%
4,814
-28,811
PG icon
55
Procter & Gamble
PG
$354B
$695K 0.05%
4,360
-69,395
MAC icon
56
Macerich
MAC
$4.36B
$669K 0.05%
41,340
-92,020
ESS icon
57
Essex Property Trust
ESS
$16.7B
$664K 0.05%
2,343
-9,358
ABBV icon
58
AbbVie
ABBV
$406B
$658K 0.05%
3,547
-57,513
PSA icon
59
Public Storage
PSA
$54B
$658K 0.05%
2,243
-10,470
ADC icon
60
Agree Realty
ADC
$8.31B
$640K 0.05%
8,756
-25,068
KO icon
61
Coca-Cola
KO
$295B
$636K 0.05%
8,987
-142,494
EQR icon
62
Equity Residential
EQR
$23.8B
$616K 0.04%
9,133
-38,026
HD icon
63
Home Depot
HD
$390B
$598K 0.04%
1,630
-33,773
SOXX icon
64
iShares Semiconductor ETF
SOXX
$15.7B
$597K 0.04%
2,500
CSCO icon
65
Cisco
CSCO
$277B
$586K 0.04%
8,449
-130,004
EPRT icon
66
Essential Properties Realty Trust
EPRT
$6.12B
$581K 0.04%
18,219
-52,005
ELS icon
67
Equity Lifestyle Properties
ELS
$12.1B
$578K 0.04%
9,370
-37,684
IBM icon
68
IBM
IBM
$262B
$560K 0.04%
1,901
-30,246
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$555K 0.04%
8,950
UNH icon
70
UnitedHealth
UNH
$323B
$548K 0.04%
1,757
-30,115
UDR icon
71
UDR
UDR
$12B
$548K 0.04%
13,417
-30,782
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$546K 0.04%
5,000
ABT icon
73
Abbott
ABT
$224B
$524K 0.04%
3,852
-59,668
CLOA icon
74
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$519K 0.04%
+10,000
CRM icon
75
Salesforce
CRM
$231B
$518K 0.04%
1,901
-32,575
1 2
3
4 5