AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
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
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.45M |
| 3 |
Equinix
EQIX
|
$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.89M |
| 5 |
Mercado Libre
MELI
|
$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.7B
| $7.68M | 0.23% |
53,580
+32,013
| +148% | +$4.59M |
|
52
Philip Morris
PM
$251B
| $7.55M | 0.22% |
47,577
+1,333
| +3% | +$212K |
|
53
Bank of America
BAC
$369B
| $7.35M | 0.22% |
176,200
-31,439
| -15% | -$1.31M |
|
54
Linde
LIN
$220B
| $7.32M | 0.22% |
15,716
+1,496
| +11% | +$697K |
|
55
Goldman Sachs
GS
$223B
| $7.23M | 0.21% |
13,229
+3,874
| +41% | +$2.12M |
|
56
AT&T
T
$212B
| $7.22M | 0.21% |
255,470
+44,353
| +21% | +$1.25M |
|
57
Prologis
PLD
$105B
| $6.96M | 0.2% |
62,241
-12,277
| -16% | -$1.37M |
|
58
American Express
AXP
$227B
| $6.96M | 0.2% |
25,861
+8,936
| +53% | +$2.4M |
|
59
VICI Properties
VICI
$35.8B
| $6.95M | 0.2% |
212,909
+30,368
| +17% | +$991K |
|
60
Accenture
ACN
$159B
| $6.92M | 0.2% |
22,186
+3,650
| +20% | +$1.14M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $6.92M | 0.2% |
13,911
+2,540
| +22% | +$1.26M |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.9M | 0.2% |
40,355
| – | – |
|
63
Verizon
VZ
$187B
| $6.89M | 0.2% |
151,950
+27,242
| +22% | +$1.24M |
|
64
GE Aerospace
GE
$296B
| $6.4M | 0.19% |
31,982
-95
| -0.3% | -$19K |
|
65
PepsiCo
PEP
$200B
| $6.34M | 0.19% |
42,292
+1,310
| +3% | +$196K |
|
66
Walt Disney
DIS
$212B
| $6.34M | 0.19% |
64,218
+10,307
| +19% | +$1.02M |
|
67
Qualcomm
QCOM
$172B
| $6.26M | 0.18% |
40,778
+7,869
| +24% | +$1.21M |
|
68
Palantir
PLTR
$363B
| $6.15M | 0.18% |
72,900
+12,556
| +21% | +$1.06M |
|
69
RTX Corp
RTX
$211B
| $6.13M | 0.18% |
46,292
+6,868
| +17% | +$910K |
|
70
Simon Property Group
SPG
$59.5B
| $5.84M | 0.17% |
35,172
+4,430
| +14% | +$736K |
|
|
71
Equinix
EQIX
$75.7B
| $5.8M | 0.17% |
7,109
-6,218
| -47% | -$5.07M |
|
72
Amgen
AMGN
$153B
| $5.73M | 0.17% |
18,378
+2,430
| +15% | +$757K |
|
73
Intuitive Surgical
ISRG
$167B
| $5.7M | 0.17% |
11,502
+1,011
| +10% | +$501K |
|
74
T-Mobile US
TMUS
$284B
| $5.64M | 0.17% |
21,131
+5,589
| +36% | +$1.49M |
|
75
Pfizer
PFE
$141B
| $5.63M | 0.17% |
222,263
+54,287
| +32% | +$1.38M |
|