AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$3.47B
(+7%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
225
Reduced
242
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $5.65M | 0.16% |
25,081
-230
| -0.9% | -$51.8K |
|
77
Wells Fargo
WFC
$258B
| $5.64M | 0.16% |
140,101
-1,294
| -0.9% | -$52K |
|
78
Lockheed Martin
LMT
$105B
| $5.36M | 0.15% |
13,877
-72
| -0.5% | -$27.8K |
|
79
Texas Instruments
TXN
$178B
| $5.14M | 0.15% |
33,235
+3,684
| +12% | +$570K |
|
|
SAFE
80
DELISTED
Safehold Inc.
SAFE
| $5.13M | 0.15% |
193,947
+28,950
| +18% | +$766K |
|
81
Philip Morris
PM
$254B
| $5.12M | 0.15% |
61,649
-2,015
| -3% | -$167K |
|
82
Accenture
ACN
$158B
| $5M | 0.14% |
19,448
-2,466
| -11% | -$635K |
|
83
Crown Castle
CCI
$42.3B
| $4.98M | 0.14% |
34,455
+12,916
| +60% | +$1.87M |
|
84
Realty Income
O
$53B
| $4.95M | 0.14% |
84,957
+38,025
| +81% | +$2.21M |
|
85
S&P Global
SPGI
$165B
| $4.74M | 0.14% |
15,506
+1,027
| +7% | +$314K |
|
86
Elevance Health
ELV
$72.4B
| $4.7M | 0.14% |
10,352
-101
| -1% | -$45.9K |
|
87
IBM
IBM
$227B
| $4.69M | 0.13% |
39,456
-155
| -0.4% | -$18.4K |
|
88
Union Pacific
UNP
$132B
| $4.65M | 0.13% |
23,865
+4,891
| +26% | +$953K |
|
89
Abbott
ABT
$230B
| $4.64M | 0.13% |
47,939
-9,176
| -16% | -$888K |
|
90
Qualcomm
QCOM
$170B
| $4.62M | 0.13% |
40,897
-3,338
| -8% | -$377K |
|
91
Intel
INTC
$105B
| $4.57M | 0.13% |
177,460
-9,053
| -5% | -$233K |
|
92
RTX Corp
RTX
$212B
| $4.56M | 0.13% |
55,712
-236
| -0.4% | -$19.3K |
|
93
Medtronic
MDT
$118B
| $4.53M | 0.13% |
56,129
+8,720
| +18% | +$704K |
|
94
Southern Company
SO
$101B
| $4.42M | 0.13% |
65,051
| – | – |
|
95
Lowe's Companies
LOW
$146B
| $4.41M | 0.13% |
23,465
-1,734
| -7% | -$326K |
|
96
Advanced Micro Devices
AMD
$263B
| $4.35M | 0.13% |
68,662
+4,105
| +6% | +$260K |
|
97
Honeywell
HON
$136B
| $4.34M | 0.12% |
25,978
-2,354
| -8% | -$393K |
|
98
Morgan Stanley
MS
$237B
| $4.32M | 0.12% |
54,649
+4,357
| +9% | +$344K |
|
99
American Tower
AMT
$91.9B
| $4.29M | 0.12% |
19,987
-115
| -0.6% | -$24.7K |
|
100
CVS Health
CVS
$93B
| $4.28M | 0.12% |
44,839
-301
| -0.7% | -$28.7K |
|