AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$5.24B
(+116%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
51.73%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
470
Reduced
171
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $11.7M | 0.22% |
119,043
+82,314
| +224% | +$8.08M |
|
77
Applied Materials
AMAT
$124B
| $11.4M | 0.22% |
72,256
+43,831
| +154% | +$6.9M |
|
78
Starbucks
SBUX
$99.2B
| $10.6M | 0.2% |
90,426
+70,791
| +361% | +$8.28M |
|
79
S&P Global
SPGI
$165B
| $10.5M | 0.2% |
22,298
+14,916
| +202% | +$7.04M |
|
80
American Tower
AMT
$91.9B
| $10.5M | 0.2% |
35,796
+26,356
| +279% | +$7.71M |
|
81
CVS Health
CVS
$93B
| $10.4M | 0.2% |
101,184
+75,435
| +293% | +$7.78M |
|
82
Charles Schwab
SCHW
$175B
| $10.2M | 0.19% |
120,920
+96,509
| +395% | +$8.12M |
|
83
American Express
AXP
$225B
| $10.1M | 0.19% |
61,889
+54,402
| +727% | +$8.9M |
|
84
Citigroup
C
$175B
| $10.1M | 0.19% |
167,544
+143,475
| +596% | +$8.66M |
|
85
Comcast
CMCSA
$125B
| $9.89M | 0.19% |
196,561
+97,810
| +99% | +$4.92M |
|
86
IBM
IBM
$227B
| $9.79M | 0.19% |
73,276
+63,301
| +635% | +$8.4M |
|
87
Boeing
BA
$176B
| $9.48M | 0.18% |
47,096
+35,187
| +295% | +$7.08M |
|
88
AvalonBay Communities
AVB
$27.2B
| $9.41M | 0.18% |
37,268
+19,574
| +111% | +$4.94M |
|
89
iShares MSCI Canada ETF
EWC
$3.22B
| $9.41M | 0.18% |
244,761
+115,715
| +90% | +$4.45M |
|
90
Elevance Health
ELV
$72.4B
| $9.36M | 0.18% |
20,201
+14,327
| +244% | +$6.64M |
|
91
Caterpillar
CAT
$194B
| $9.28M | 0.18% |
44,871
+33,005
| +278% | +$6.82M |
|
92
Zoetis
ZTS
$67.6B
| $9.22M | 0.18% |
37,787
+25,715
| +213% | +$6.28M |
|
93
Target
TGT
$42B
| $9.22M | 0.18% |
39,830
+30,221
| +315% | +$6.99M |
|
94
GE Aerospace
GE
$293B
| $9.16M | 0.18% |
96,997
+78,583
| +427% | +$7.42M |
|
95
Sun Communities
SUI
$15.7B
| $9.07M | 0.17% |
43,211
+35,032
| +428% | +$7.36M |
|
96
Equinix
EQIX
$74.6B
| $8.95M | 0.17% |
10,578
+5,141
| +95% | +$4.35M |
|
97
Public Storage
PSA
$51.2B
| $8.92M | 0.17% |
23,824
+15,013
| +170% | +$5.62M |
|
98
Booking.com
BKNG
$181B
| $8.89M | 0.17% |
3,705
+2,806
| +312% | +$6.73M |
|
99
VICI Properties
VICI
$35.6B
| $8.62M | 0.16% |
286,231
+183,393
| +178% | +$5.52M |
|
100
Amgen
AMGN
$153B
| $8.45M | 0.16% |
37,565
+25,726
| +217% | +$5.79M |
|