AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.39B
AUM Growth
+$1.39B
(-59%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-163.05%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
590
New
13
Increased
7
Reduced
151
Closed
414
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$103M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $511K | 0.04% |
+9,050
| New | +$511K |
|
77
Wells Fargo
WFC
$263B
| $508K | 0.04% |
6,346
-112,959
| -95% | -$9.05M |
|
78
Chevron
CVX
$324B
| $504K | 0.04% |
3,520
-53,507
| -94% | -$7.66M |
|
79
American Homes 4 Rent
AMH
$13.3B
| $496K | 0.04% |
13,752
+6,731
| +96% | +$243K |
|
80
AT&T
T
$209B
| $492K | 0.04% |
17,000
-238,470
| -93% | -$6.9M |
|
81
iShares US Technology ETF
IYW
$22.9B
| $485K | 0.03% |
+2,800
| New | +$485K |
|
82
AvalonBay Communities
AVB
$27.9B
| $473K | 0.03% |
2,326
-12,417
| -84% | -$2.53M |
|
83
Philip Morris
PM
$260B
| $471K | 0.03% |
2,588
-44,989
| -95% | -$8.19M |
|
84
Realty Income
O
$53.7B
| $469K | 0.03% |
8,135
-56,617
| -87% | -$3.26M |
|
85
Omega Healthcare
OHI
$12.6B
| $468K | 0.03% |
+12,771
| New | +$468K |
|
86
Linde
LIN
$224B
| $451K | 0.03% |
962
-14,754
| -94% | -$6.92M |
|
87
Bank of America
BAC
$376B
| $448K | 0.03% |
9,461
-166,739
| -95% | -$7.89M |
|
88
Invitation Homes
INVH
$19.2B
| $447K | 0.03% |
13,616
-122,018
| -90% | -$4M |
|
89
Palantir
PLTR
$372B
| $444K | 0.03% |
3,258
-69,642
| -96% | -$9.49M |
|
90
Intuit
INTU
$186B
| $443K | 0.03% |
563
-7,419
| -93% | -$5.84M |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $437K | 0.03% |
+2,250
| New | +$437K |
|
92
ServiceNow
NOW
$190B
| $437K | 0.03% |
425
-4,149
| -91% | -$4.27M |
|
93
GE Aerospace
GE
$292B
| $425K | 0.03% |
1,653
-30,329
| -95% | -$7.81M |
|
94
Alexandria Real Estate Equities
ARE
$14.1B
| $421K | 0.03% |
5,803
-17,604
| -75% | -$1.28M |
|
95
CubeSmart
CUBE
$9.33B
| $415K | 0.03% |
9,769
-3,072
| -24% | -$131K |
|
96
Host Hotels & Resorts
HST
$11.8B
| $410K | 0.03% |
26,716
-108,361
| -80% | -$1.66M |
|
97
McDonald's
MCD
$224B
| $410K | 0.03% |
1,403
-26,141
| -95% | -$7.64M |
|
98
Walt Disney
DIS
$213B
| $409K | 0.03% |
3,296
-60,922
| -95% | -$7.55M |
|
99
Goldman Sachs
GS
$226B
| $394K | 0.03% |
557
-12,672
| -96% | -$8.97M |
|
100
STAG Industrial
STAG
$6.88B
| $388K | 0.03% |
10,705
-31,245
| -74% | -$1.13M |
|