AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Est. Return
12.46%
1 Year Est. Return
+12.46%
AUM
$1.39B
AUM Growth
-$2.01B
(-59%)
Holding
590
Top Buys
| 1 | +$37.9M | |
| 2 | +$33.4M | |
| 3 | +$8.37M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.17M |
Top Sells
| 1 | +$187M | |
| 2 | +$125M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.9B
| $511K | 0.04% |
+9,050
|
|
||
77
Wells Fargo
WFC
$262B
| $508K | 0.04% |
6,346
-112,959
|
|
||
78
Chevron
CVX
$308B
| $504K | 0.04% |
3,520
-53,507
|
|
||
79
American Homes 4 Rent
AMH
$12.2B
| $496K | 0.04% |
13,752
+6,731
|
|
||
80
AT&T
T
$188B
| $492K | 0.04% |
17,000
-238,470
|
|
||
81
iShares US Technology ETF
IYW
$22.1B
| $485K | 0.03% |
+2,800
|
|
||
82
AvalonBay Communities
AVB
$26.6B
| $473K | 0.03% |
2,326
-12,417
|
|
||
83
Philip Morris
PM
$246B
| $471K | 0.03% |
2,588
-44,989
|
|
||
84
Realty Income
O
$54.8B
| $469K | 0.03% |
8,135
-56,617
|
|
||
85
Omega Healthcare
OHI
$12.1B
| $468K | 0.03% |
+12,771
|
|
||
86
Linde
LIN
$211B
| $451K | 0.03% |
962
-14,754
|
|
||
87
Bank of America
BAC
$376B
| $448K | 0.03% |
9,461
-166,739
|
|
||
88
Invitation Homes
INVH
$17.5B
| $447K | 0.03% |
13,616
-122,018
|
|
||
89
Palantir
PLTR
$423B
| $444K | 0.03% |
3,258
-69,642
|
|
||
90
Intuit
INTU
$184B
| $443K | 0.03% |
563
-7,419
|
|
||
91
iShares Russell 1000 Value ETF
IWD
$64.4B
| $437K | 0.03% |
+2,250
|
|
||
92
ServiceNow
NOW
$188B
| $437K | 0.03% |
425
-4,149
|
|
||
93
GE Aerospace
GE
$318B
| $425K | 0.03% |
1,653
-30,329
|
|
||
94
Alexandria Real Estate Equities
ARE
$12.8B
| $421K | 0.03% |
5,803
-17,604
|
|
||
95
CubeSmart
CUBE
$9.61B
| $415K | 0.03% |
9,769
-3,072
|
|
||
96
Host Hotels & Resorts
HST
$11.2B
| $410K | 0.03% |
26,716
-108,361
|
|
||
97
McDonald's
MCD
$220B
| $410K | 0.03% |
1,403
-26,141
|
|
||
98
Walt Disney
DIS
$199B
| $409K | 0.03% |
3,296
-60,922
|
|
||
99
Goldman Sachs
GS
$232B
| $394K | 0.03% |
557
-12,672
|
|
||
100
STAG Industrial
STAG
$7.13B
| $388K | 0.03% |
10,705
-31,245
|
|