AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
-$1.94B
(-59%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-154.45%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Microsoft
MSFT
|
$77.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.1M |
Sector Composition
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Highwoods Properties
HIW
$3.36B
| $1.47M | 0.11% |
63,604
+4,186
| +7% | +$97.1K |
|
52
Alexandria Real Estate Equities
ARE
$13.9B
| $1.43M | 0.11% |
11,423
-13,357
| -54% | -$1.68M |
|
53
Extra Space Storage
EXR
$30.4B
| $1.4M | 0.1% |
8,581
+2,556
| +42% | +$416K |
|
54
iShares US Energy ETF
IYE
$1.18B
| $1.38M | 0.1% |
+31,540
| New | +$1.38M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.1% |
4,455
-64,547
| -94% | -$19.9M |
|
56
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.1% |
8,713
-103,554
| -92% | -$16.1M |
|
57
JPMorgan Chase
JPM
$824B
| $1.33M | 0.1% |
10,238
-114,726
| -92% | -$14.9M |
|
58
Kilroy Realty
KRC
$4.93B
| $1.32M | 0.1% |
40,723
-17,281
| -30% | -$560K |
|
59
Park Hotels & Resorts
PK
$2.38B
| $1.27M | 0.09% |
102,621
-108,486
| -51% | -$1.34M |
|
60
Visa
V
$681B
| $1.26M | 0.09% |
5,573
-71,679
| -93% | -$16.2M |
|
61
COPT Defense Properties
CDP
$3.28B
| $1.23M | 0.09% |
+51,796
| New | +$1.23M |
|
62
Procter & Gamble
PG
$370B
| $1.15M | 0.09% |
7,720
-87,933
| -92% | -$13.1M |
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.14M | 0.08% |
19,457
+11,661
| +150% | +$684K |
|
64
Mastercard
MA
$536B
| $1.09M | 0.08% |
2,999
-32,944
| -92% | -$12M |
|
65
National Storage Affiliates Trust
NSA
$2.47B
| $1.07M | 0.08% |
25,727
-12,929
| -33% | -$540K |
|
66
Home Depot
HD
$406B
| $1.05M | 0.08% |
3,557
-45,693
| -93% | -$13.5M |
|
67
Chevron
CVX
$318B
| $1.02M | 0.08% |
6,267
-76,473
| -92% | -$12.5M |
|
68
Eli Lilly
LLY
$661B
| $998K | 0.07% |
2,905
-34,149
| -92% | -$11.7M |
|
69
AbbVie
ABBV
$374B
| $992K | 0.07% |
6,222
-72,802
| -92% | -$11.6M |
|
70
Broadcom
AVGO
$1.42T
| $940K | 0.07% |
14,650
-157,590
| -91% | -$10.1M |
|
71
Merck
MRK
$210B
| $913K | 0.07% |
8,584
-100,418
| -92% | -$10.7M |
|
72
PepsiCo
PEP
$203B
| $912K | 0.07% |
5,003
-46,496
| -90% | -$8.48M |
|
73
Equity Lifestyle Properties
ELS
$11.7B
| $870K | 0.06% |
12,953
-13,326
| -51% | -$895K |
|
74
iShares Semiconductor ETF
SOXX
$13.4B
| $869K | 0.06% |
5,865
-3,939
| -40% | -$584K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $865K | 0.06% |
1,500
-14,660
| -91% | -$8.45M |
|