AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
+$3.25B
(-13%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
190
Reduced
304
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.2M | 0.25% |
131,198
| – | – |
|
52
Costco
COST
$421B
| $8.07M | 0.25% |
16,831
-11,774
| -41% | -$5.64M |
|
53
Sun Communities
SUI
$15.7B
| $7.95M | 0.24% |
49,903
+19,466
| +64% | +$3.1M |
|
54
Broadcom
AVGO
$1.42T
| $7.74M | 0.24% |
15,929
-16,889
| -51% | -$8.2M |
|
55
Verizon
VZ
$184B
| $7.59M | 0.23% |
149,597
+40,675
| +37% | +$2.06M |
|
56
Gaming and Leisure Properties
GLPI
$13.5B
| $7.49M | 0.23% |
163,411
+56,437
| +53% | +$2.59M |
|
57
Cisco
CSCO
$268B
| $7.38M | 0.23% |
173,146
+2,743
| +2% | +$117K |
|
58
Walt Disney
DIS
$211B
| $7.17M | 0.22% |
75,972
-72,114
| -49% | -$6.81M |
|
59
iShares US Basic Materials ETF
IYM
$561M
| $7.06M | 0.22% |
60,000
| – | – |
|
60
Intel
INTC
$105B
| $6.98M | 0.21% |
186,513
+11,098
| +6% | +$415K |
|
61
Alexandria Real Estate Equities
ARE
$13.9B
| $6.82M | 0.21% |
46,999
+44,220
| +1,591% | +$6.41M |
|
62
iShares Global Materials ETF
MXI
$224M
| $6.78M | 0.21% |
91,800
| – | – |
|
63
Adobe
ADBE
$148B
| $6.67M | 0.21% |
18,208
+5,080
| +39% | +$1.86M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 0.2% |
84,211
+20,451
| +32% | +$1.58M |
|
65
Equity Lifestyle Properties
ELS
$11.7B
| $6.45M | 0.2% |
91,459
+45,726
| +100% | +$3.22M |
|
66
Philip Morris
PM
$254B
| $6.29M | 0.19% |
63,664
-5,791
| -8% | -$572K |
|
67
Abbott
ABT
$230B
| $6.21M | 0.19% |
57,115
+2,183
| +4% | +$237K |
|
68
Amgen
AMGN
$153B
| $6.16M | 0.19% |
25,311
-7,760
| -23% | -$1.89M |
|
69
AvalonBay Communities
AVB
$27.2B
| $6.15M | 0.19% |
31,664
+9,755
| +45% | +$1.89M |
|
70
VICI Properties
VICI
$35.6B
| $6.09M | 0.19% |
204,446
-16,510
| -7% | -$492K |
|
71
Accenture
ACN
$158B
| $6.08M | 0.19% |
21,914
+343
| +2% | +$95.2K |
|
72
AT&T
T
$208B
| $6.04M | 0.19% |
288,256
+39,152
| +16% | -$871K |
|
73
Comcast
CMCSA
$125B
| $6.03M | 0.19% |
153,590
+50,366
| +49% | +$1.98M |
|
74
Lockheed Martin
LMT
$105B
| $6M | 0.18% |
13,949
-3,667
| -21% | -$1.58M |
|
75
Danaher
DHR
$143B
| $5.86M | 0.18% |
23,125
-19,301
| -45% | -$4.89M |
|