AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
+$3.25B
(-13%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
190
Reduced
304
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Equity Residential
EQR
|
$7.61M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
76
DELISTED
Safehold Inc.
SAFE
| $5.84M | 0.18% |
164,997
+136,036
| +470% | +$4.81M |
|
77
McDonald's
MCD
$226B
| $5.73M | 0.18% |
23,189
-9,375
| -29% | -$2.31M |
|
78
UDR
UDR
$12.7B
| $5.72M | 0.18% |
124,310
+76,950
| +162% | +$3.54M |
|
79
Equinix
EQIX
$74.6B
| $5.69M | 0.18% |
8,665
-3,785
| -30% | -$2.49M |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $5.67M | 0.17% |
103,104
+48,681
| +89% | +$2.67M |
|
81
Qualcomm
QCOM
$170B
| $5.65M | 0.17% |
44,235
-13,687
| -24% | -$1.75M |
|
82
IBM
IBM
$227B
| $5.59M | 0.17% |
39,611
-8,590
| -18% | -$1.21M |
|
83
Walmart
WMT
$793B
| $5.59M | 0.17% |
45,979
+31
| +0.1% | +$3.77K |
|
84
ConocoPhillips
COP
$118B
| $5.59M | 0.17% |
62,222
-49
| -0.1% | -$4.4K |
|
85
Wells Fargo
WFC
$258B
| $5.54M | 0.17% |
141,395
-25,023
| -15% | -$980K |
|
86
Healthpeak Properties
DOC
$12.3B
| $5.42M | 0.17% |
209,238
+124,713
| +148% | +$3.23M |
|
87
Linde
LIN
$221B
| $5.41M | 0.17% |
18,804
+2,324
| +14% | +$668K |
|
88
RTX Corp
RTX
$212B
| $5.38M | 0.17% |
55,948
-12,257
| -18% | -$1.18M |
|
89
American Tower
AMT
$91.9B
| $5.14M | 0.16% |
20,102
-7,060
| -26% | -$1.8M |
|
90
Salesforce
CRM
$245B
| $5.12M | 0.16% |
31,031
-14,223
| -31% | -$2.35M |
|
91
American Homes 4 Rent
AMH
$12.9B
| $5.11M | 0.16% |
144,196
+83,519
| +138% | +$2.96M |
|
92
Elevance Health
ELV
$72.4B
| $5.04M | 0.16% |
10,453
-1,300
| -11% | -$627K |
|
93
iShares MSCI Canada ETF
EWC
$3.22B
| $4.96M | 0.15% |
147,239
+25,300
| +21% | +$852K |
|
94
Advanced Micro Devices
AMD
$263B
| $4.94M | 0.15% |
64,557
-8,492
| -12% | -$649K |
|
95
Honeywell
HON
$136B
| $4.92M | 0.15% |
28,332
-16,254
| -36% | -$2.82M |
|
96
S&P Global
SPGI
$165B
| $4.88M | 0.15% |
14,479
+955
| +7% | +$322K |
|
97
National Storage Affiliates Trust
NSA
$2.47B
| $4.7M | 0.14% |
+93,772
| New | +$4.7M |
|
98
Southern Company
SO
$101B
| $4.64M | 0.14% |
65,051
-15,593
| -19% | -$1.11M |
|
99
Texas Instruments
TXN
$178B
| $4.54M | 0.14% |
29,551
-97
| -0.3% | -$14.9K |
|
100
Bank of America
BAC
$371B
| $4.5M | 0.14% |
144,591
-444,748
| -75% | -$13.8M |
|