AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
+$3.74B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.61%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $6.82M | 0.18% |
27,162
-8,634
| -24% | -$2.17M |
|
77
RTX Corp
RTX
$212B
| $6.76M | 0.18% |
68,205
-70,904
| -51% | -$7.02M |
|
78
Philip Morris
PM
$254B
| $6.53M | 0.17% |
69,455
-54,245
| -44% | -$5.1M |
|
79
Abbott
ABT
$230B
| $6.5M | 0.17% |
54,932
-86,747
| -61% | -$10.3M |
|
80
VICI Properties
VICI
$35.6B
| $6.29M | 0.17% |
220,956
-65,275
| -23% | -$1.86M |
|
81
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $6.27M | 0.17% |
+84,728
| New | +$6.27M |
|
82
IBM
IBM
$227B
| $6.27M | 0.17% |
48,201
-25,075
| -34% | -$3.26M |
|
83
ServiceNow
NOW
$191B
| $6.24M | 0.17% |
11,202
-7,316
| -40% | -$4.07M |
|
84
ConocoPhillips
COP
$118B
| $6.23M | 0.17% |
62,271
-36,913
| -37% | -$3.69M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $6.07M | 0.16% |
10,279
-22,112
| -68% | -$13.1M |
|
86
Oracle
ORCL
$628B
| $5.99M | 0.16% |
72,360
-23,920
| -25% | -$1.98M |
|
87
Adobe
ADBE
$148B
| $5.98M | 0.16% |
13,128
-23,646
| -64% | -$10.8M |
|
88
Intuitive Surgical
ISRG
$158B
| $5.95M | 0.16% |
19,706
+428
| +2% | +$129K |
|
89
Blackrock
BLK
$170B
| $5.9M | 0.16% |
7,720
-577
| -7% | -$441K |
|
90
AT&T
T
$208B
| $5.89M | 0.16% |
249,104
-364,110
| -59% | -$8.6M |
|
91
Southern Company
SO
$101B
| $5.85M | 0.16% |
80,644
| – | – |
|
92
Elevance Health
ELV
$72.4B
| $5.77M | 0.15% |
11,753
-8,448
| -42% | -$4.15M |
|
93
Ventas
VTR
$30.7B
| $5.74M | 0.15% |
92,862
+37,071
| +66% | +$2.29M |
|
94
Sempra
SRE
$53.7B
| $5.68M | 0.15% |
33,755
-3,568
| -10% | -$600K |
|
95
Target
TGT
$42B
| $5.62M | 0.15% |
26,495
-13,335
| -33% | -$2.83M |
|
96
Verizon
VZ
$184B
| $5.55M | 0.15% |
108,922
-210,700
| -66% | -$10.7M |
|
97
Simon Property Group
SPG
$58.7B
| $5.55M | 0.15% |
42,164
-1,757
| -4% | -$231K |
|
98
S&P Global
SPGI
$165B
| $5.55M | 0.15% |
13,524
-8,774
| -39% | -$3.6M |
|
99
Starbucks
SBUX
$99.2B
| $5.52M | 0.15% |
60,640
-29,786
| -33% | -$2.71M |
|
100
Invitation Homes
INVH
$18.5B
| $5.48M | 0.15% |
136,374
-2,902
| -2% | -$117K |
|