AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.92%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$3.4B
(+223%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
69.58%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
639
New
533
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$162M |
| 3 |
Apple
AAPL
|
$110M |
| 4 |
NVIDIA
NVDA
|
$94.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$89.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$42.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.36M |
| 3 |
Public Storage
PSA
|
$4.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $6.45M | 0.19% |
+6,082
| New | +$6.45M |
|
52
PepsiCo
PEP
$203B
| $6.23M | 0.18% |
40,982
+39,696
| +3,087% | +$6.04M |
|
53
McDonald's
MCD
$226B
| $6.19M | 0.18% |
21,350
+20,650
| +2,950% | +$5.99M |
|
54
IBM
IBM
$227B
| $6.02M | 0.18% |
+27,383
| New | +$6.02M |
|
55
Walt Disney
DIS
$211B
| $6M | 0.18% |
+53,911
| New | +$6M |
|
56
Linde
LIN
$221B
| $5.95M | 0.18% |
14,220
+13,755
| +2,958% | +$5.76M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $5.92M | 0.17% |
11,371
+11,033
| +3,264% | +$5.74M |
|
58
Abbott
ABT
$230B
| $5.89M | 0.17% |
+52,096
| New | +$5.89M |
|
59
Adobe
ADBE
$148B
| $5.81M | 0.17% |
13,075
+12,676
| +3,177% | +$5.64M |
|
60
Advanced Micro Devices
AMD
$263B
| $5.8M | 0.17% |
47,989
+46,571
| +3,284% | +$5.63M |
|
61
Philip Morris
PM
$254B
| $5.57M | 0.16% |
+46,244
| New | +$5.57M |
|
62
Intuitive Surgical
ISRG
$158B
| $5.48M | 0.16% |
+10,491
| New | +$5.48M |
|
63
Equity Residential
EQR
$24.7B
| $5.39M | 0.16% |
75,059
-8,570
| -10% | -$615K |
|
64
Goldman Sachs
GS
$221B
| $5.36M | 0.16% |
+9,355
| New | +$5.36M |
|
65
GE Aerospace
GE
$293B
| $5.35M | 0.16% |
+32,077
| New | +$5.35M |
|
66
VICI Properties
VICI
$35.6B
| $5.33M | 0.16% |
182,541
-17,917
| -9% | -$523K |
|
67
Simon Property Group
SPG
$58.7B
| $5.29M | 0.16% |
30,742
-15,195
| -33% | -$2.62M |
|
68
Intuit
INTU
$187B
| $5.23M | 0.15% |
+8,316
| New | +$5.23M |
|
69
Caterpillar
CAT
$194B
| $5.22M | 0.15% |
+14,393
| New | +$5.22M |
|
70
Texas Instruments
TXN
$178B
| $5.06M | 0.15% |
+27,003
| New | +$5.06M |
|
71
Qualcomm
QCOM
$170B
| $5.06M | 0.15% |
+32,909
| New | +$5.06M |
|
72
American Express
AXP
$225B
| $5.02M | 0.15% |
+16,925
| New | +$5.02M |
|
73
American Tower
AMT
$91.9B
| $5M | 0.15% |
27,245
+9,667
| +55% | +$1.77M |
|
74
Verizon
VZ
$184B
| $4.99M | 0.15% |
+124,708
| New | +$4.99M |
|
75
Booking.com
BKNG
$181B
| $4.94M | 0.15% |
+994
| New | +$4.94M |
|