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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $9.3M | 0.28% |
51,499
+538
| +1% | +$97.2K |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $8.92M | 0.27% |
56,816
+15,927
| +39% | +$2.5M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $8.9M | 0.27% |
16,160
+199
| +1% | +$110K |
|
54
Sun Communities
SUI
$15.7B
| $8.76M | 0.27% |
61,274
+7,985
| +15% | +$1.14M |
|
55
Walmart
WMT
$793B
| $8.5M | 0.26% |
59,978
+8,329
| +16% | +$1.18M |
|
56
Costco
COST
$421B
| $8.1M | 0.25% |
17,737
+198
| +1% | +$90.4K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $7.95M | 0.24% |
110,529
+482
| +0.4% | +$34.7K |
|
58
McDonald's
MCD
$226B
| $7.82M | 0.24% |
29,670
+407
| +1% | +$107K |
|
59
Abbott
ABT
$230B
| $7.61M | 0.23% |
69,284
+21,345
| +45% | +$2.34M |
|
60
Danaher
DHR
$143B
| $7.59M | 0.23% |
28,598
+416
| +1% | +$111K |
|
61
Equinix
EQIX
$74.6B
| $7.59M | 0.23% |
11,587
+8,189
| +241% | +$5.36M |
|
62
VICI Properties
VICI
$35.6B
| $7.5M | 0.23% |
231,575
-76,663
| -25% | -$2.48M |
|
63
ConocoPhillips
COP
$118B
| $7.39M | 0.22% |
62,595
+686
| +1% | +$80.9K |
|
64
Cisco
CSCO
$268B
| $7.25M | 0.22% |
152,182
-14,595
| -9% | -$695K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $7.11M | 0.22% |
85,064
+1,351
| +2% | +$113K |
|
66
Walt Disney
DIS
$211B
| $6.82M | 0.21% |
78,499
+4,218
| +6% | +$366K |
|
67
Lockheed Martin
LMT
$105B
| $6.75M | 0.21% |
13,877
| – | – |
|
68
Verizon
VZ
$184B
| $6.72M | 0.2% |
170,556
+111,032
| +187% | +$4.37M |
|
69
Amgen
AMGN
$153B
| $6.66M | 0.2% |
25,360
+279
| +1% | +$73.3K |
|
70
Adobe
ADBE
$148B
| $6.63M | 0.2% |
19,711
+4,606
| +30% | +$1.55M |
|
|
71
CubeSmart
CUBE
$9.31B
| $6.58M | 0.2% |
+163,474
| New | +$6.58M |
|
72
Healthpeak Properties
DOC
$12.3B
| $6.48M | 0.2% |
258,452
-213,655
| -45% | -$5.36M |
|
73
Philip Morris
PM
$254B
| $6.32M | 0.19% |
62,401
+752
| +1% | +$76.1K |
|
74
Texas Instruments
TXN
$178B
| $6.23M | 0.19% |
37,711
+4,476
| +13% | +$740K |
|
75
Rexford Industrial Realty
REXR
$9.7B
| $6.19M | 0.19% |
113,348
-1,287
| -1% | -$70.3K |
|